+317.7%
SOXL vs DDOG
+58.2%
+259.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.5% | +5.3% |
| 7D | +3.9% | +3.9% | 0.0% | +3.3% |
| 30D | -14.3% | -8.2% | -6.1% | -13.2% |
| 3M | -45.6% | -5.6% | -40.1% | -45.2% |
| 6M | +117.2% | +73.5% | +43.7% | +94.6% |
| YTD | +189.8% | +62.7% | +127.2% | +162.9% |
| 1Y | +317.7% | +59.0% | +258.8% | +292.7% |
| All | +317.7% | +58.2% | +259.5% | +292.7% |
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