+45.7%
IONQ vs DDOG
-5.4%
+51.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.2% | -6.3% | -6.3% |
| 7D | -11.5% | +2.9% | -14.3% | -13.0% |
| 30D | -8.1% | -31.6% | +23.5% | +13.6% |
| 3M | -35.8% | -27.0% | -8.8% | -24.0% |
| 6M | -47.7% | -10.3% | -37.4% | -48.3% |
| YTD | -35.6% | +35.4% | -71.1% | -55.8% |
| 1Y | -36.4% | -1.0% | -35.4% | -45.3% |
| 3Y | +150.0% | +76.7% | +73.4% | +36.1% |
| All | +45.7% | -5.4% | +51.1% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling