+898.3%
NVDA vs DDOG
+58.9%
+839.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.2% | -8.1% | -3.6% |
| 7D | -0.3% | +7.7% | -8.0% | -3.2% |
| 30D | +2.8% | -13.6% | +16.4% | +8.1% |
| 3M | +7.4% | -0.9% | +8.3% | +4.4% |
| 6M | +22.6% | +75.2% | -52.6% | -9.5% |
| YTD | +20.1% | +65.7% | -45.6% | -11.3% |
| 1Y | +31.2% | +60.4% | -29.2% | -4.7% |
| 3Y | +391.7% | +130.7% | +261.1% | +182.9% |
| All | +898.3% | +58.9% | +839.4% | +521.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling