+453.4%
DDOG vs ONTO
+476.3%
-23.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +0.7% |
| 7D | +2.9% | +17.5% | -14.6% | -2.5% |
| 30D | -31.6% | -15.7% | -16.0% | -28.1% |
| 3M | -27.0% | -39.7% | +12.7% | -16.1% |
| 6M | -10.3% | -26.5% | +16.2% | -7.7% |
| YTD | +35.4% | +29.0% | +6.4% | +9.4% |
| 1Y | -1.0% | +57.0% | -57.9% | -25.9% |
| 3Y | +76.7% | +50.0% | +26.7% | +13.5% |
| 5Y | -4.6% | +127.3% | -131.8% | -51.3% |
| All | +453.4% | +476.3% | -23.0% | +88.6% |
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