-44.7%
IONQ vs DKNG
-21.6%
-23.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | -2.3% |
| 7D | -8.9% | +13.8% | -22.8% | -10.9% |
| 30D | -31.3% | +17.9% | -49.2% | -33.2% |
| 3M | -29.2% | -2.1% | -27.1% | -29.3% |
| 6M | -35.4% | -2.0% | -33.5% | -37.3% |
| YTD | -34.2% | -32.9% | -1.2% | -30.7% |
| 1Y | -44.7% | -19.2% | -25.4% | -45.4% |
| All | -44.7% | -21.6% | -23.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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