-19.2%
DKNG vs OVV
+75.2%
-94.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.6% | +11.0% | +5.4% |
| 7D | +13.8% | -12.1% | +26.0% | +13.9% |
| 30D | +17.9% | +2.9% | +15.0% | +17.1% |
| 3M | -2.1% | +3.7% | -5.8% | -3.0% |
| 6M | -2.0% | +0.6% | -2.6% | -2.5% |
| YTD | -32.9% | +62.5% | -95.4% | -40.1% |
| 1Y | -19.2% | +72.0% | -91.2% | -29.2% |
| All | -19.2% | +75.2% | -94.4% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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