+152.4%
DKNG vs IONS
-13.6%
+166.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +5.4% |
| 7D | +3.0% | -6.7% | +9.7% | +5.9% |
| 30D | -3.0% | -4.1% | +1.1% | -1.7% |
| 3M | -17.6% | -26.6% | +9.0% | -8.9% |
| 6M | -3.2% | -27.5% | +24.3% | +6.8% |
| YTD | -28.2% | -31.5% | +3.3% | -19.2% |
| 1Y | -46.1% | -15.3% | -30.7% | -44.9% |
| 3Y | -22.2% | +31.3% | -53.5% | -42.3% |
| 5Y | -60.4% | +50.2% | -110.6% | -72.6% |
| All | +152.4% | -13.6% | +166.1% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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