+43.0%
ONDS vs DKNG
-49.6%
+92.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -3.5% | -4.9% | +1.4% | -2.3% |
| 30D | -14.1% | +10.3% | -24.4% | -16.3% |
| 3M | -36.3% | -5.4% | -31.0% | -36.1% |
| 6M | -27.5% | -5.6% | -21.9% | -28.1% |
| YTD | -21.9% | -30.3% | +8.4% | -12.2% |
| 1Y | +43.0% | -49.3% | +92.3% | +109.4% |
| All | +43.0% | -49.6% | +92.6% | +109.4% |
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