+152.4%
DKNG vs OVV
+230.2%
-77.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | +3.0% | -1.7% | +4.7% | +3.3% |
| 30D | -3.0% | +0.8% | -3.8% | -3.2% |
| 3M | -17.6% | +13.3% | -30.8% | -19.5% |
| 6M | -3.2% | +16.9% | -20.2% | -6.4% |
| YTD | -28.2% | +64.3% | -92.5% | -34.6% |
| 1Y | -46.1% | +54.2% | -100.2% | -50.4% |
| 3Y | -22.2% | +51.3% | -73.5% | -29.4% |
| 5Y | -60.4% | +154.3% | -214.6% | -66.6% |
| All | +152.4% | +230.2% | -77.8% | +72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling