+593.2%
ASML vs DKNG
+92.8%
+500.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.1% |
| 7D | +4.9% | +2.1% | +2.9% | +4.5% |
| 30D | -9.3% | -0.1% | -9.2% | -10.5% |
| 3M | -19.0% | -25.7% | +6.7% | -15.2% |
| 6M | -5.2% | -24.5% | +19.3% | -2.5% |
| YTD | +40.6% | -45.2% | +85.8% | +54.3% |
| 1Y | +47.5% | -36.4% | +83.9% | +55.8% |
| 3Y | +133.9% | -46.9% | +180.8% | +150.7% |
| 5Y | +83.8% | -53.4% | +137.2% | +76.2% |
| All | +593.2% | +92.8% | +500.5% | +358.6% |
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