+357.4%
SOXL vs DDOG
+61.3%
+296.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +10.0% |
| 7D | +5.3% | -10.1% | +15.5% | +7.0% |
| 30D | -11.2% | -24.8% | +13.6% | -7.9% |
| 3M | -55.4% | -12.6% | -42.8% | -54.4% |
| 6M | +107.1% | +79.9% | +27.2% | +81.7% |
| YTD | +179.0% | +56.6% | +122.5% | +154.8% |
| 1Y | +357.4% | +61.6% | +295.8% | +360.2% |
| All | +357.4% | +61.3% | +296.0% | +360.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling