+1,031.9%
NBIS vs DDOG
+68.8%
+963.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.3% | +7.8% |
| 7D | +8.2% | -10.1% | +18.4% | +13.0% |
| 30D | +3.4% | -24.8% | +28.2% | +15.6% |
| 3M | -12.8% | -12.6% | -0.2% | -9.6% |
| 6M | +131.5% | +79.9% | +51.6% | +61.0% |
| YTD | +170.5% | +56.6% | +113.9% | +100.9% |
| 1Y | +248.8% | +61.6% | +187.2% | +135.9% |
| All | +1,031.9% | +68.8% | +963.1% | +555.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling