+706.9%
ONDS vs DKNG
-23.0%
+729.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -1.6% |
| 7D | -5.1% | +3.0% | -8.2% | -6.0% |
| 30D | -26.0% | -3.0% | -23.0% | -25.4% |
| 3M | -26.4% | -17.6% | -8.9% | -22.5% |
| 6M | -26.4% | -3.2% | -23.2% | -27.5% |
| YTD | -25.9% | -28.2% | +2.3% | -19.1% |
| 1Y | +12.6% | -46.1% | +58.7% | +34.3% |
| 3Y | +706.9% | -22.2% | +729.1% | +584.8% |
| All | +706.9% | -23.0% | +729.9% | +584.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling