-22.2%
DKNG vs ONTO
+115.7%
-137.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.2% | +3.5% |
| 7D | +3.0% | +4.9% | -1.9% | +2.1% |
| 30D | -3.0% | -16.6% | +13.6% | 0.0% |
| 3M | -17.6% | -7.3% | -10.3% | -18.9% |
| 6M | -3.2% | +45.9% | -49.2% | -17.2% |
| YTD | -28.2% | +78.2% | -106.4% | -42.5% |
| 1Y | -46.1% | +159.8% | -205.9% | -61.7% |
| 3Y | -22.2% | +123.4% | -145.6% | -51.4% |
| All | -22.2% | +115.7% | -137.8% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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