+63.6%
DDOG vs QXO
-70.1%
+133.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | +3.9% | -7.8% | +11.7% | +4.1% |
| 30D | -8.2% | -18.1% | +9.9% | -7.8% |
| 3M | -5.6% | -25.8% | +20.2% | -5.1% |
| 6M | +73.5% | -41.7% | +115.2% | +75.0% |
| YTD | +62.7% | -36.2% | +98.9% | +63.6% |
| 1Y | +59.0% | -42.1% | +101.1% | +60.1% |
| 3Y | +117.1% | -46.2% | +163.3% | +102.5% |
| All | +63.6% | -70.1% | +133.7% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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