-8.8%
SMCI vs DDOG
+58.2%
-67.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.3% |
| 7D | +1.3% | +3.9% | -2.6% | +0.6% |
| 30D | +6.6% | -8.2% | +14.8% | +8.1% |
| 3M | +25.4% | -5.6% | +31.0% | +25.3% |
| 6M | +26.1% | +73.5% | -47.4% | +11.1% |
| YTD | +37.0% | +62.7% | -25.7% | +20.7% |
| 1Y | -8.8% | +59.0% | -67.7% | -21.0% |
| All | -8.8% | +58.2% | -67.0% | -21.0% |
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 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