+1,389.0%
AXTI vs DKNG
+152.4%
+1,236.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -1.1% |
| 7D | +5.1% | +3.0% | +2.0% | +4.2% |
| 30D | -17.5% | -3.0% | -14.4% | -17.2% |
| 3M | -26.7% | -17.6% | -9.1% | -23.8% |
| 6M | +36.8% | -3.2% | +40.0% | +33.5% |
| YTD | +296.1% | -28.2% | +324.4% | +321.2% |
| 1Y | +1,810.6% | -46.1% | +1,856.7% | +2,102.7% |
| 3Y | +2,587.6% | -22.2% | +2,609.7% | +2,609.3% |
| 5Y | +601.7% | -60.4% | +662.1% | +678.1% |
| All | +1,389.0% | +152.4% | +1,236.5% | +757.9% |
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