+4,873.7%
NVDA vs DDOG
+449.5%
+4,424.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.7% |
| 7D | -4.3% | +3.2% | -7.6% | -5.6% |
| 30D | +0.5% | -10.2% | +10.7% | +4.1% |
| 3M | +9.1% | -2.6% | +11.7% | +6.9% |
| 6M | +18.5% | +80.1% | -61.7% | -12.2% |
| YTD | +17.4% | +63.0% | -45.7% | -11.3% |
| 1Y | +23.4% | +59.4% | -35.9% | -8.3% |
| 3Y | +380.6% | +127.0% | +253.6% | +192.4% |
| 5Y | +875.7% | +61.7% | +814.1% | +537.6% |
| All | +4,873.7% | +449.5% | +4,424.2% | +1,796.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling