+743.4%
AXTI vs DKNG
-60.7%
+804.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -1.0% |
| 7D | +5.1% | +3.0% | +2.0% | +4.3% |
| 30D | -17.5% | -3.0% | -14.4% | -17.2% |
| 3M | -26.7% | -17.6% | -9.1% | -24.0% |
| 6M | +36.8% | -3.2% | +40.0% | +33.9% |
| YTD | +296.1% | -28.2% | +324.4% | +320.0% |
| 1Y | +1,810.6% | -46.1% | +1,856.7% | +2,083.7% |
| 3Y | +2,587.6% | -22.2% | +2,609.7% | +2,632.2% |
| All | +743.4% | -60.7% | +804.0% | +786.2% |
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