-3.6%
ONDS vs DKNG
-60.7%
+57.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -2.2% |
| 7D | -5.1% | +3.0% | -8.2% | -6.4% |
| 30D | -26.0% | -3.0% | -23.0% | -25.3% |
| 3M | -26.4% | -17.6% | -8.9% | -21.2% |
| 6M | -26.4% | -3.2% | -23.2% | -28.1% |
| YTD | -25.9% | -28.2% | +2.3% | -17.2% |
| 1Y | +12.6% | -46.1% | +58.7% | +41.6% |
| 3Y | +706.9% | -22.2% | +729.1% | +679.3% |
| All | -3.6% | -60.7% | +57.1% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling