+61.6%
DDOG vs ONON
-37.3%
+98.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.7% |
| 7D | -10.1% | -3.0% | -7.2% | -9.7% |
| 30D | -24.8% | -26.7% | +1.9% | -21.6% |
| 3M | -12.6% | -25.3% | +12.7% | -9.1% |
| 6M | +79.9% | -35.3% | +115.2% | +90.0% |
| YTD | +56.6% | -39.8% | +96.4% | +66.5% |
| 1Y | +61.6% | -39.2% | +100.8% | +81.7% |
| All | +61.6% | -37.3% | +98.9% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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