+227.2%
IONQ vs DDOG
+82.0%
+145.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.3% | +8.0% | +8.2% |
| 7D | +25.5% | -16.9% | +42.3% | +38.8% |
| 30D | -11.4% | -38.8% | +27.3% | +16.1% |
| 3M | -20.5% | -23.2% | +2.8% | -10.1% |
| 6M | -28.2% | -10.3% | -18.0% | -28.8% |
| YTD | -21.2% | +32.1% | -53.3% | -43.6% |
| 1Y | -40.4% | -6.1% | -34.3% | -46.4% |
| 3Y | +214.7% | +79.2% | +135.5% | +78.7% |
| 5Y | +56.9% | -8.6% | +65.5% | +20.4% |
| All | +227.2% | +82.0% | +145.2% | +110.9% |
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