+303.5%
AXTI vs DKNG
-18.7%
+322.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +1.8% | -24.5% | -22.7% |
| 7D | -39.7% | +13.5% | -53.2% | -39.7% |
| 30D | -56.3% | +19.1% | -75.4% | -56.5% |
| 3M | -46.5% | +8.1% | -54.6% | -46.8% |
| 6M | -65.9% | -2.7% | -63.2% | -66.4% |
| YTD | +124.6% | -31.7% | +156.3% | +165.7% |
| 1Y | +303.5% | -15.8% | +319.3% | +353.1% |
| All | +303.5% | -18.7% | +322.2% | +353.1% |
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