+436.1%
DDOG vs ONTO
+459.0%
-23.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.2% |
| 7D | -19.1% | -2.4% | -16.7% | -18.7% |
| 30D | -39.2% | -32.9% | -6.2% | -31.5% |
| 3M | -31.6% | -32.2% | +0.6% | -24.4% |
| 6M | -10.9% | -30.6% | +19.7% | -6.5% |
| YTD | +31.2% | +25.1% | +6.1% | +7.1% |
| 1Y | -10.7% | +40.0% | -50.7% | -30.4% |
| 3Y | +72.1% | +45.7% | +26.4% | +11.7% |
| 5Y | -5.5% | +128.8% | -134.3% | -51.8% |
| All | +436.1% | +459.0% | -23.0% | +84.6% |
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