+599.1%
ASML vs DKNG
+97.6%
+501.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.9% | -1.1% |
| 7D | -2.9% | -11.7% | +8.9% | -1.3% |
| 30D | -15.2% | -1.1% | -14.1% | -16.1% |
| 3M | -12.9% | -20.2% | +7.3% | -10.3% |
| 6M | -5.0% | -24.1% | +19.1% | -2.4% |
| YTD | +41.8% | -43.8% | +85.6% | +54.8% |
| 1Y | +46.0% | -36.6% | +82.7% | +54.5% |
| 3Y | +133.5% | -44.7% | +178.2% | +148.1% |
| 5Y | +93.0% | -52.9% | +145.9% | +84.5% |
| All | +599.1% | +97.6% | +501.5% | +360.1% |
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