+1,047.7%
AAOI vs DKNG
+152.4%
+895.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +0.3% |
| 7D | -0.2% | +3.0% | -3.2% | -1.4% |
| 30D | -23.7% | -3.0% | -20.7% | -23.0% |
| 3M | -39.0% | -17.6% | -21.4% | -35.2% |
| 6M | -17.0% | -3.2% | -13.8% | -19.4% |
| YTD | +202.2% | -28.2% | +230.4% | +227.5% |
| 1Y | +292.4% | -46.1% | +338.5% | +375.7% |
| 3Y | +804.4% | -22.2% | +826.6% | +869.1% |
| 5Y | +1,318.0% | -60.4% | +1,378.4% | +1,487.8% |
| All | +1,047.7% | +152.4% | +895.3% | +553.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling