+151.8%
NBIS vs DDOG
+58.2%
+93.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.5% |
| 7D | -0.8% | +3.9% | -4.7% | -1.7% |
| 30D | -13.4% | -8.2% | -5.2% | -11.8% |
| 3M | +1.0% | -5.6% | +6.6% | +2.0% |
| 6M | +100.5% | +73.5% | +27.0% | +79.6% |
| YTD | +168.3% | +62.7% | +105.6% | +139.3% |
| 1Y | +151.8% | +59.0% | +92.8% | +140.6% |
| All | +151.8% | +58.2% | +93.6% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling