-99.7%
SQQQ vs DDOG
+448.2%
-548.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +1.8% | +3.9% | -2.1% | +4.3% |
| 30D | +4.2% | -8.2% | +12.3% | -0.3% |
| 3M | -3.3% | -5.6% | +2.3% | -4.0% |
| 6M | -43.6% | +73.5% | -117.2% | -13.7% |
| YTD | -41.9% | +62.7% | -104.5% | -12.5% |
| 1Y | -50.6% | +59.0% | -109.6% | -24.9% |
| 3Y | -89.3% | +117.1% | -206.4% | -73.6% |
| 5Y | -94.8% | +61.3% | -156.1% | -81.2% |
| All | -99.7% | +448.2% | -548.0% | -96.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling