+47.5%
ASML vs DKNG
-38.9%
+86.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.2% |
| 7D | +4.9% | +2.1% | +2.9% | +5.1% |
| 30D | -9.3% | -0.1% | -9.2% | -10.0% |
| 3M | -19.0% | -25.7% | +6.7% | -19.3% |
| 6M | -5.2% | -24.5% | +19.3% | -5.7% |
| YTD | +40.6% | -45.2% | +85.8% | +44.3% |
| 1Y | +47.5% | -36.4% | +83.9% | +49.4% |
| All | +47.5% | -38.9% | +86.4% | +49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling