-2.2%
ONDS vs DDOG
+56.4%
-58.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | 0.0% |
| 7D | -5.0% | +3.2% | -8.2% | -6.3% |
| 30D | -25.6% | -10.2% | -15.4% | -23.0% |
| 3M | -22.1% | -2.6% | -19.5% | -23.2% |
| 6M | -27.6% | +80.1% | -107.7% | -45.6% |
| YTD | -25.7% | +63.0% | -88.8% | -43.4% |
| 1Y | +30.4% | +59.4% | -29.0% | -2.3% |
| 3Y | +695.0% | +127.0% | +567.9% | +380.6% |
| 5Y | -2.2% | +61.7% | -63.8% | -22.1% |
| All | -2.2% | +56.4% | -58.6% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling