-6.2%
IONQ vs DKNG
-49.6%
+43.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | +0.8% | -4.9% | +5.8% | +1.9% |
| 30D | -1.0% | +10.3% | -11.4% | -2.8% |
| 3M | -39.8% | -5.4% | -34.5% | -39.6% |
| 6M | +6.4% | -5.6% | +12.0% | +5.0% |
| YTD | -11.9% | -30.3% | +18.4% | -6.7% |
| 1Y | -6.2% | -49.3% | +43.2% | +4.2% |
| All | -6.2% | -49.6% | +43.4% | +4.2% |
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