+141.4%
DKNG vs IONS
-10.7%
+152.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.4% |
| 7D | -2.3% | -8.7% | +6.4% | +1.3% |
| 30D | -2.5% | -1.6% | -0.9% | -2.2% |
| 3M | -14.2% | -24.9% | +10.6% | -6.1% |
| 6M | -6.0% | -25.7% | +19.7% | +2.8% |
| YTD | -31.3% | -29.2% | -2.2% | -23.7% |
| 1Y | -48.5% | -13.0% | -35.5% | -47.9% |
| 3Y | -25.7% | +35.9% | -61.7% | -45.6% |
| 5Y | -62.8% | +54.5% | -117.3% | -74.6% |
| All | +141.4% | -10.7% | +152.2% | +77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling