+215.4%
IONQ vs DDOG
+86.8%
+128.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.4% | -6.0% | -4.6% |
| 7D | +15.3% | -2.3% | +17.6% | +17.3% |
| 30D | -6.1% | -35.8% | +29.7% | +19.6% |
| 3M | -21.6% | -25.3% | +3.7% | -9.1% |
| 6M | -40.1% | -8.9% | -31.3% | -41.2% |
| YTD | -24.1% | +35.6% | -59.7% | -46.5% |
| 1Y | -37.4% | -6.8% | -30.6% | -43.3% |
| 3Y | +219.5% | +77.9% | +141.6% | +82.7% |
| 5Y | +76.9% | -3.1% | +80.1% | +31.8% |
| All | +215.4% | +86.8% | +128.5% | +100.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling