+887.7%
AMAT vs DKNG
+141.4%
+746.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.6% |
| 7D | +6.9% | -2.3% | +9.2% | +7.5% |
| 30D | -10.1% | -2.5% | -7.6% | -9.9% |
| 3M | -6.0% | -14.2% | +8.3% | -4.2% |
| 6M | +38.6% | -6.0% | +44.6% | +36.8% |
| YTD | +83.1% | -31.3% | +114.4% | +93.3% |
| 1Y | +188.3% | -48.5% | +236.8% | +224.6% |
| 3Y | +225.3% | -25.7% | +251.1% | +223.1% |
| 5Y | +262.0% | -62.8% | +324.8% | +269.2% |
| All | +887.7% | +141.4% | +746.2% | +442.7% |
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