+1,982.4%
AXTI vs DKNG
-49.6%
+2,032.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.8% |
| 7D | +5.1% | -4.9% | +10.1% | +5.7% |
| 30D | -10.2% | +10.3% | -20.5% | -11.4% |
| 3M | -41.8% | -5.4% | -36.5% | -42.1% |
| 6M | +57.5% | -5.6% | +63.1% | +56.8% |
| YTD | +277.0% | -30.3% | +307.3% | +330.7% |
| 1Y | +1,982.4% | -49.3% | +2,031.8% | +2,822.9% |
| All | +1,982.4% | -49.6% | +2,032.0% | +2,822.9% |
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 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