+709.2%
ONDS vs DDOG
+125.8%
+583.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | -0.2% |
| 7D | -5.0% | +3.2% | -8.2% | -5.9% |
| 30D | -25.6% | -10.2% | -15.4% | -23.7% |
| 3M | -22.1% | -2.6% | -19.5% | -22.8% |
| 6M | -27.6% | +80.1% | -107.7% | -40.8% |
| YTD | -25.7% | +63.0% | -88.8% | -38.4% |
| 1Y | +30.4% | +59.4% | -29.0% | +6.7% |
| All | +709.2% | +125.8% | +583.3% | +561.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling