+17.9%
ONDS vs DKNG
-52.8%
+70.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | -2.0% | -3.0% | -4.2% |
| 30D | -25.6% | -6.4% | -19.1% | -23.7% |
| 3M | -22.1% | -17.6% | -4.5% | -16.7% |
| 6M | -27.6% | -5.7% | -21.9% | -28.4% |
| YTD | -25.7% | -31.2% | +5.5% | -15.8% |
| 1Y | +30.4% | -48.1% | +78.5% | +65.2% |
| 3Y | +695.0% | -25.6% | +720.5% | +689.9% |
| 5Y | -2.2% | -62.0% | +59.9% | -3.3% |
| All | +17.9% | -52.8% | +70.7% | +10.9% |
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