-37.6%
SMCI vs DDOG
+19.2%
-56.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -14.4% | +8.7% | -2.9% |
| 7D | -17.3% | -32.2% | +14.9% | -11.3% |
| 30D | -31.5% | -31.7% | +0.3% | -26.5% |
| 3M | -6.6% | -34.5% | +27.9% | +0.3% |
| 6M | +6.0% | +28.7% | -22.6% | +4.0% |
| YTD | +1.1% | +38.8% | -37.6% | -5.1% |
| 1Y | -37.6% | +19.8% | -57.4% | -40.9% |
| All | -37.6% | +19.2% | -56.8% | -40.9% |
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