+810.4%
TQQQ vs DDOG
+448.2%
+362.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -1.9% | +3.9% | -5.8% | -4.5% |
| 30D | -4.9% | -8.2% | +3.3% | -0.5% |
| 3M | -6.4% | -5.6% | -0.8% | -7.4% |
| 6M | +44.4% | +73.5% | -29.1% | -10.3% |
| YTD | +35.2% | +62.7% | -27.5% | -15.4% |
| 1Y | +49.5% | +59.0% | -9.5% | -9.3% |
| 3Y | +250.7% | +117.1% | +133.6% | +66.2% |
| 5Y | +104.7% | +61.3% | +43.4% | +15.6% |
| All | +810.4% | +448.2% | +362.1% | +109.1% |
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