+128.9%
ASML vs DKNG
-45.7%
+174.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -21.3% | +26.3% | +8.7% |
| 7D | -9.0% | -11.5% | +2.5% | -8.2% |
| 30D | -21.0% | -3.3% | -17.6% | -21.9% |
| 3M | -16.3% | -16.5% | +0.2% | -15.3% |
| 6M | -7.5% | -22.6% | +15.1% | -6.4% |
| YTD | +34.0% | -46.3% | +80.3% | +49.9% |
| 1Y | +39.3% | -33.8% | +73.1% | +44.7% |
| 3Y | +128.9% | -47.3% | +176.1% | +134.2% |
| All | +128.9% | -45.7% | +174.6% | +134.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling