-15.8%
DKNG vs ONON
+3.9%
-19.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.6% | +2.2% |
| 7D | +13.5% | +14.5% | -0.9% | +11.1% |
| 30D | +19.1% | +13.3% | +5.8% | +16.7% |
| 3M | +8.1% | -1.7% | +9.8% | +7.1% |
| 6M | -2.7% | +8.5% | -11.2% | -5.9% |
| YTD | -31.7% | -19.2% | -12.5% | -30.2% |
| 1Y | -15.8% | +4.0% | -19.8% | -17.3% |
| All | -15.8% | +3.9% | -19.6% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling