+221.0%
ON vs DKNG
+141.9%
+79.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.2% |
| 7D | -4.7% | -2.0% | -2.7% | -4.2% |
| 30D | -13.5% | -6.4% | -7.1% | -12.2% |
| 3M | -36.3% | -17.6% | -18.7% | -34.1% |
| 6M | +17.8% | -5.7% | +23.4% | +15.3% |
| YTD | +29.6% | -31.2% | +60.8% | +37.8% |
| 1Y | +45.8% | -48.1% | +93.9% | +67.7% |
| 3Y | -28.3% | -25.6% | -2.8% | -28.5% |
| 5Y | +49.6% | -62.0% | +111.7% | +53.4% |
| All | +221.0% | +141.9% | +79.1% | +59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling