+560.6%
ASML vs DKNG
+88.9%
+471.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -21.3% | +26.3% | +9.5% |
| 7D | -9.0% | -11.5% | +2.5% | -7.7% |
| 30D | -21.0% | -3.3% | -17.6% | -21.5% |
| 3M | -16.3% | -16.5% | +0.2% | -14.8% |
| 6M | -7.5% | -22.6% | +15.1% | -5.6% |
| YTD | +34.0% | -46.3% | +80.3% | +47.7% |
| 1Y | +39.3% | -33.8% | +73.1% | +45.4% |
| 3Y | +128.9% | -47.3% | +176.1% | +145.6% |
| 5Y | +76.1% | -57.6% | +133.6% | +71.8% |
| All | +560.6% | +88.9% | +471.7% | +338.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling