+74.8%
DDOG vs QQQI
+56.3%
+18.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -0.5% |
| 7D | +3.2% | -1.0% | +4.3% | +4.5% |
| 30D | -10.2% | -0.6% | -9.6% | -9.4% |
| 3M | -2.6% | +3.4% | -6.0% | -7.1% |
| 6M | +80.1% | +10.6% | +69.5% | +57.2% |
| YTD | +63.0% | +10.3% | +52.7% | +43.4% |
| 1Y | +59.4% | +16.3% | +43.0% | +30.6% |
| All | +74.8% | +56.3% | +18.5% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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