+117.6%
DDOG vs SOXQ
+227.1%
-109.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.1% | -0.6% |
| 7D | +3.2% | +2.3% | +0.9% | +2.3% |
| 30D | -10.2% | -3.9% | -6.3% | -8.8% |
| 3M | -2.6% | -4.7% | +2.1% | -3.3% |
| 6M | +80.1% | +47.9% | +32.3% | +39.9% |
| YTD | +63.0% | +64.3% | -1.3% | +18.7% |
| 1Y | +59.4% | +95.7% | -36.3% | +4.3% |
| All | +117.6% | +227.1% | -109.5% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 3y: compounded portfolio wealth divided by compounded SOXQ 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…
3y analysis · Full analysis span regression · 6 months rolling