+45.7%
IONQ vs DKNG
-53.7%
+99.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -5.8% |
| 7D | -11.5% | +2.1% | -13.5% | -12.3% |
| 30D | -8.1% | -0.1% | -8.0% | -12.7% |
| 3M | -35.8% | -25.7% | -10.1% | -29.7% |
| 6M | -47.7% | -24.5% | -23.2% | -45.3% |
| YTD | -35.6% | -45.2% | +9.5% | -21.2% |
| 1Y | -36.4% | -36.4% | 0.0% | -28.9% |
| 3Y | +150.0% | -46.9% | +197.0% | +186.3% |
| All | +45.7% | -53.7% | +99.4% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling