+93.3%
QQQM vs DDOG
+125.3%
-31.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -0.6% | +3.9% | -4.5% | -1.2% |
| 30D | -1.2% | -8.2% | +7.0% | -0.1% |
| 3M | -0.1% | -5.6% | +5.5% | -0.2% |
| 6M | +18.0% | +73.5% | -55.6% | +4.7% |
| YTD | +16.7% | +62.7% | -46.0% | +4.0% |
| 1Y | +23.0% | +59.0% | -35.9% | +8.7% |
| 3Y | +93.3% | +117.1% | -23.8% | +63.3% |
| All | +93.3% | +125.3% | -31.9% | +63.3% |
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