+151.2%
DKNG vs ONTO
+696.1%
-544.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.2% | +2.8% |
| 7D | +3.0% | +4.9% | -1.9% | +1.3% |
| 30D | -3.0% | -16.6% | +13.6% | +2.3% |
| 3M | -17.6% | -7.3% | -10.3% | -20.2% |
| 6M | -3.2% | +45.9% | -49.2% | -24.1% |
| YTD | -28.2% | +78.2% | -106.4% | -48.9% |
| 1Y | -46.1% | +159.8% | -205.9% | -67.8% |
| 3Y | -22.2% | +123.4% | -145.6% | -58.1% |
| 5Y | -60.4% | +265.8% | -326.2% | -83.9% |
| All | +151.2% | +696.1% | -544.9% | -34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling