+5,141.1%
NVDA vs DDOG
+427.7%
+4,713.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +5.9% | -10.1% | +16.0% | +9.9% |
| 30D | +5.1% | -24.8% | +29.9% | +14.8% |
| 3M | +5.4% | -12.6% | +17.9% | +7.8% |
| 6M | +26.0% | +79.9% | -53.9% | -6.7% |
| YTD | +23.7% | +56.6% | -32.9% | -5.0% |
| 1Y | +34.4% | +61.6% | -27.2% | -1.0% |
| 3Y | +375.8% | +117.9% | +257.9% | +194.4% |
| 5Y | +911.8% | +54.2% | +857.5% | +573.3% |
| All | +5,141.1% | +427.7% | +4,713.4% | +1,932.0% |
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 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