-99.7%
SQQQ vs DDOG
+449.5%
-549.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.6% | +4.8% | +2.3% |
| 7D | +4.1% | +3.2% | +0.8% | +6.2% |
| 30D | +4.6% | -10.2% | +14.8% | -1.3% |
| 3M | -10.4% | -2.6% | -7.8% | -9.1% |
| 6M | -42.1% | +80.1% | -122.2% | -9.0% |
| YTD | -40.3% | +63.0% | -103.4% | -10.1% |
| 1Y | -50.2% | +59.4% | -109.5% | -24.1% |
| 3Y | -89.4% | +127.0% | -216.4% | -73.0% |
| 5Y | -94.7% | +61.7% | -156.3% | -80.7% |
| All | -99.7% | +449.5% | -549.2% | -96.8% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling