+34.4%
NVDA vs DDOG
+61.3%
-27.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | +5.9% | -10.1% | +16.0% | +6.9% |
| 30D | +5.1% | -24.8% | +29.9% | +7.4% |
| 3M | +5.4% | -12.6% | +17.9% | +6.0% |
| 6M | +26.0% | +79.9% | -53.9% | +18.3% |
| YTD | +23.7% | +56.6% | -32.9% | +16.9% |
| 1Y | +34.4% | +61.6% | -27.2% | +30.9% |
| All | +34.4% | +61.3% | -27.0% | +30.9% |
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