-44.7%
IONQ vs DDOG
+19.2%
-63.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -14.4% | +12.9% | +2.6% |
| 7D | -8.9% | -32.2% | +23.3% | +1.3% |
| 30D | -31.3% | -31.7% | +0.5% | -23.6% |
| 3M | -29.2% | -34.5% | +5.3% | -21.3% |
| 6M | -35.4% | +28.7% | -64.1% | -41.6% |
| YTD | -34.2% | +38.8% | -72.9% | -45.6% |
| 1Y | -44.7% | +19.8% | -64.5% | -52.0% |
| All | -44.7% | +19.2% | -63.9% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling