+694.0%
ASML vs DKNG
+145.0%
+549.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.3% |
| 7D | +1.1% | -4.9% | +6.1% | +2.2% |
| 30D | +2.2% | +10.3% | -8.2% | -0.3% |
| 3M | -2.3% | -5.4% | +3.1% | -2.4% |
| 6M | +23.0% | -5.6% | +28.6% | +22.1% |
| YTD | +61.1% | -30.3% | +91.4% | +70.7% |
| 1Y | +129.1% | -49.3% | +178.5% | +160.0% |
| 3Y | +165.4% | -19.0% | +184.4% | +162.2% |
| 5Y | +109.5% | -60.7% | +170.1% | +108.0% |
| All | +694.0% | +145.0% | +549.0% | +407.4% |
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 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