-11.6%
ONDS vs DKNG
-21.6%
+10.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.4% | -14.4% | -9.9% |
| 7D | -23.2% | +13.8% | -37.0% | -25.2% |
| 30D | -29.0% | +17.9% | -46.9% | -31.4% |
| 3M | -40.5% | -2.1% | -38.4% | -40.5% |
| 6M | -45.8% | -2.0% | -43.9% | -47.5% |
| YTD | -46.0% | -32.9% | -13.1% | -40.4% |
| 1Y | -11.6% | -19.2% | +7.6% | +3.7% |
| All | -11.6% | -21.6% | +10.0% | +3.7% |
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