+700.8%
ASML vs DKNG
+141.4%
+559.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | +2.8% | -2.3% | +5.1% | +3.3% |
| 30D | -0.2% | -2.5% | +2.3% | +0.1% |
| 3M | -2.6% | -14.2% | +11.7% | -0.3% |
| 6M | +27.9% | -6.0% | +33.8% | +27.0% |
| YTD | +62.4% | -31.3% | +93.8% | +72.7% |
| 1Y | +116.2% | -48.5% | +164.7% | +144.3% |
| 3Y | +182.4% | -25.7% | +208.1% | +184.6% |
| 5Y | +112.4% | -62.8% | +175.2% | +113.3% |
| All | +700.8% | +141.4% | +559.4% | +413.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling