-2.7%
SMCI vs DDOG
+61.3%
-64.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.7% |
| 7D | +6.8% | -10.1% | +16.9% | +8.7% |
| 30D | +30.6% | -24.8% | +55.4% | +36.5% |
| 3M | -15.6% | -12.6% | -3.0% | -14.3% |
| 6M | +21.3% | +79.9% | -58.7% | +5.2% |
| YTD | +35.3% | +56.6% | -21.3% | +19.8% |
| 1Y | -2.7% | +61.6% | -64.3% | -16.8% |
| All | -2.7% | +61.3% | -64.1% | -16.8% |
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