+115.6%
ASML vs DKNG
-62.6%
+178.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.1% |
| 7D | +6.0% | +1.8% | +4.2% | +5.5% |
| 30D | +1.4% | -0.7% | +2.0% | +1.3% |
| 3M | +1.0% | -3.7% | +4.7% | +0.4% |
| 6M | +37.0% | -5.1% | +42.1% | +35.6% |
| YTD | +65.8% | -30.7% | +96.5% | +77.1% |
| 1Y | +123.1% | -48.5% | +171.6% | +155.9% |
| 3Y | +188.2% | -25.1% | +213.2% | +188.9% |
| 5Y | +115.6% | -62.3% | +177.9% | +85.5% |
| All | +115.6% | -62.6% | +178.2% | +85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling