+576.9%
DDOG vs ONTO
+688.0%
-111.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.1% | +7.4% |
| 7D | +7.7% | +9.4% | -1.7% | +4.6% |
| 30D | -13.6% | -4.4% | -9.2% | -13.3% |
| 3M | -0.9% | +1.6% | -2.5% | -6.0% |
| 6M | +75.2% | +45.3% | +30.0% | +41.9% |
| YTD | +65.7% | +76.4% | -10.7% | +22.9% |
| 1Y | +60.4% | +167.2% | -106.8% | -0.2% |
| 3Y | +130.7% | +116.6% | +14.1% | +31.9% |
| 5Y | +59.9% | +263.7% | -203.9% | -28.5% |
| All | +576.9% | +688.0% | -111.1% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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