+921.6%
SMCI vs DDOG
+56.4%
+865.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.4% | -3.4% |
| 7D | -1.3% | +3.2% | -4.5% | -2.5% |
| 30D | +18.3% | -10.2% | +28.4% | +22.1% |
| 3M | +27.7% | -2.6% | +30.3% | +25.6% |
| 6M | +17.6% | +80.1% | -62.6% | -10.1% |
| YTD | +27.7% | +63.0% | -35.3% | -0.2% |
| 1Y | -14.9% | +59.4% | -74.2% | -33.9% |
| 3Y | +33.2% | +127.0% | -93.8% | -9.1% |
| 5Y | +921.6% | +61.7% | +859.9% | +614.1% |
| All | +921.6% | +56.4% | +865.2% | +614.1% |
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