+79.9%
DDOG vs ONTO
+25.7%
+54.2%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -0.6% |
| 7D | -10.1% | -1.0% | -9.1% | -10.2% |
| 30D | -24.8% | -2.9% | -21.9% | -24.9% |
| 3M | -12.6% | -2.5% | -10.1% | -10.1% |
| 6M | +79.9% | +28.2% | +51.7% | +88.1% |
| All | +79.9% | +25.7% | +54.2% | +88.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling