+1,040.6%
NBIS vs DDOG
+75.8%
+964.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.5% | -4.4% |
| 7D | +8.3% | +3.2% | +5.1% | +6.7% |
| 30D | +18.1% | -10.2% | +28.2% | +22.8% |
| 3M | +7.8% | -2.6% | +10.4% | +6.0% |
| 6M | +136.6% | +80.1% | +56.4% | +66.0% |
| YTD | +172.5% | +63.0% | +109.5% | +98.7% |
| 1Y | +144.3% | +59.4% | +84.9% | +69.1% |
| All | +1,040.6% | +75.8% | +964.7% | +548.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling