+1,891.3%
SMCI vs DDOG
+458.3%
+1,433.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.2% | -10.5% | -5.4% |
| 7D | +5.2% | +7.7% | -2.4% | +2.7% |
| 30D | +23.7% | -13.6% | +37.4% | +28.7% |
| 3M | -4.2% | -0.9% | -3.3% | -6.0% |
| 6M | +21.7% | +75.2% | -53.5% | -2.4% |
| YTD | +33.0% | +65.7% | -32.6% | +7.1% |
| 1Y | -9.3% | +60.4% | -69.7% | -27.0% |
| 3Y | +38.7% | +130.7% | -92.0% | 0.0% |
| 5Y | +967.2% | +59.9% | +907.3% | +676.4% |
| All | +1,891.3% | +458.3% | +1,433.0% | +839.7% |
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