+499.9%
DDOG vs QXO
-25.0%
+524.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -4.1% | +11.2% | +7.2% |
| 7D | +7.7% | -3.9% | +11.5% | +7.8% |
| 30D | -13.6% | -17.4% | +3.7% | -13.3% |
| 3M | -0.9% | -22.5% | +21.6% | -0.4% |
| 6M | +75.2% | -41.4% | +116.6% | +76.9% |
| YTD | +65.7% | -34.1% | +99.8% | +66.6% |
| 1Y | +60.4% | -40.8% | +101.2% | +61.6% |
| 3Y | +130.7% | -43.9% | +174.6% | +114.7% |
| 5Y | +59.9% | -69.6% | +129.5% | +48.3% |
| All | +499.9% | -25.0% | +524.9% | +448.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling