+17.6%
ONDS vs DDOG
+126.3%
-108.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -5.1% | +3.9% | -9.0% | -6.7% |
| 30D | -26.0% | -8.2% | -17.8% | -24.0% |
| 3M | -26.4% | -5.6% | -20.9% | -26.7% |
| 6M | -26.4% | +73.5% | -100.0% | -44.0% |
| YTD | -25.9% | +62.7% | -88.6% | -43.6% |
| 1Y | +12.6% | +59.0% | -46.4% | -15.7% |
| 3Y | +706.9% | +117.1% | +589.8% | +399.5% |
| 5Y | -2.4% | +61.3% | -63.7% | -36.1% |
| All | +17.6% | +126.3% | -108.7% | -38.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling