-0.8%
DDOG vs ONTO
+56.8%
-57.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.3% |
| 7D | +5.6% | +34.4% | -28.8% | +2.1% |
| 30D | -34.9% | -20.4% | -14.5% | -34.8% |
| 3M | -23.4% | -37.8% | +14.4% | -23.5% |
| 6M | -7.7% | -24.6% | +16.8% | -6.8% |
| YTD | +35.6% | +32.8% | +2.8% | +16.5% |
| All | -0.8% | +56.8% | -57.6% | -22.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling