+248.3%
ON vs DKNG
+152.4%
+95.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.3% | +4.2% | +7.3% |
| 7D | +2.4% | +3.0% | -0.7% | +1.6% |
| 30D | -8.6% | -3.0% | -5.6% | -8.1% |
| 3M | -34.3% | -17.6% | -16.8% | -32.0% |
| 6M | +28.5% | -3.2% | +31.8% | +25.1% |
| YTD | +40.6% | -28.2% | +68.8% | +47.9% |
| 1Y | +55.3% | -46.1% | +101.4% | +77.0% |
| 3Y | -22.2% | -22.2% | 0.0% | -23.2% |
| 5Y | +62.4% | -60.4% | +122.8% | +64.7% |
| All | +248.3% | +152.4% | +95.9% | +70.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling