+191.0%
IONQ vs DDOG
+116.2%
+74.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.5% | +20.9% | +22.3% |
| 7D | +8.6% | -23.9% | +32.5% | +22.4% |
| 30D | -21.1% | -34.0% | +12.9% | -5.5% |
| 3M | -17.9% | -21.9% | +4.0% | -9.6% |
| 6M | -37.9% | +24.6% | -62.5% | -49.9% |
| YTD | -27.3% | +31.7% | -59.0% | -44.7% |
| 1Y | -43.2% | -6.2% | -37.0% | -46.6% |
| 3Y | +191.0% | +125.1% | +65.9% | +83.4% |
| All | +191.0% | +116.2% | +74.8% | +83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling