+235.9%
NVDA vs DDOG
+77.9%
+158.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -12.7% | +2.9% | -15.6% | -13.4% |
| 30D | -26.4% | -31.6% | +5.2% | -19.1% |
| 3M | -27.6% | -27.0% | -0.6% | -22.1% |
| 6M | -27.7% | -10.3% | -17.4% | -28.4% |
| YTD | -12.5% | +35.4% | -47.9% | -26.6% |
| 1Y | -12.6% | -1.0% | -11.7% | -16.2% |
| 3Y | +235.9% | +76.7% | +159.3% | +112.7% |
| All | +235.9% | +77.9% | +158.0% | +112.7% |
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