+856.4%
AMAT vs DKNG
+141.9%
+714.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | +4.2% | -2.0% | +6.1% | +4.6% |
| 30D | -13.5% | -6.4% | -7.1% | -12.5% |
| 3M | -8.6% | -17.6% | +9.1% | -5.9% |
| 6M | +31.6% | -5.7% | +37.3% | +29.8% |
| YTD | +77.3% | -31.2% | +108.5% | +87.1% |
| 1Y | +179.4% | -48.1% | +227.4% | +213.9% |
| 3Y | +215.0% | -25.6% | +240.6% | +212.7% |
| 5Y | +245.8% | -62.0% | +307.8% | +251.0% |
| All | +856.4% | +141.9% | +714.5% | +425.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling