-53.8%
ONDS vs DDOG
-5.4%
-48.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -3.3% | +2.9% | -6.1% | -4.3% |
| 30D | -16.0% | -31.6% | +15.7% | -2.6% |
| 3M | -42.1% | -27.0% | -15.1% | -34.9% |
| 6M | -41.8% | -10.3% | -31.5% | -41.0% |
| YTD | -47.1% | +35.4% | -82.6% | -57.3% |
| 1Y | -21.3% | -1.0% | -20.4% | -26.4% |
| 3Y | +695.1% | +76.7% | +618.4% | +422.2% |
| All | -53.8% | -5.4% | -48.5% | -60.4% |
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