+117.6%
DDOG vs ONON
-10.5%
+128.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +3.2% | -5.3% | +8.6% | +4.7% |
| 30D | -10.2% | -13.1% | +3.0% | -6.8% |
| 3M | -2.6% | -29.3% | +26.7% | +5.9% |
| 6M | +80.1% | -34.5% | +114.7% | +98.3% |
| YTD | +63.0% | -42.2% | +105.3% | +85.7% |
| 1Y | +59.4% | -37.3% | +96.7% | +76.7% |
| All | +117.6% | -10.5% | +128.1% | +108.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling