-11.6%
ONDS vs DDOG
+19.2%
-30.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -14.4% | +5.4% | -7.1% |
| 7D | -23.2% | -32.2% | +9.0% | -19.8% |
| 30D | -29.0% | -31.7% | +2.8% | -26.0% |
| 3M | -40.5% | -34.5% | -6.0% | -38.0% |
| 6M | -45.8% | +28.7% | -74.5% | -43.0% |
| YTD | -46.0% | +38.8% | -84.8% | -45.4% |
| 1Y | -11.6% | +19.8% | -31.4% | -12.6% |
| All | -11.6% | +19.2% | -30.8% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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