+59.0%
DDOG vs ONON
-22.6%
+81.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -1.0% |
| 7D | +3.9% | -2.1% | +6.0% | +4.7% |
| 30D | -8.2% | -11.6% | +3.4% | -3.8% |
| 3M | -5.6% | -30.1% | +24.5% | +6.9% |
| 6M | +73.5% | -30.5% | +104.0% | +93.9% |
| YTD | +62.7% | -41.0% | +103.7% | +93.4% |
| 1Y | +59.0% | -36.7% | +95.7% | +80.8% |
| 3Y | +117.1% | -8.6% | +125.7% | +94.3% |
| All | +59.0% | -22.6% | +81.6% | +26.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling