-22.2%
DKNG vs ONON
-8.6%
-13.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.3% | +3.8% |
| 7D | +3.0% | -2.1% | +5.1% | +3.7% |
| 30D | -3.0% | -11.6% | +8.6% | +0.4% |
| 3M | -17.6% | -30.1% | +12.5% | -10.1% |
| 6M | -3.2% | -30.5% | +27.3% | +5.1% |
| YTD | -28.2% | -41.0% | +12.8% | -18.2% |
| 1Y | -46.1% | -36.7% | -9.4% | -40.3% |
| 3Y | -22.2% | -8.6% | -13.6% | -26.5% |
| All | -22.2% | -8.6% | -13.5% | -26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling