-40.8%
BMNR vs DKNG
-49.6%
+8.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | +4.9% | -4.9% | +9.9% | +5.9% |
| 30D | +35.5% | +10.3% | +25.1% | +32.4% |
| 3M | +39.6% | -5.4% | +44.9% | +39.9% |
| 6M | +18.2% | -5.6% | +23.8% | +17.4% |
| YTD | -8.0% | -30.3% | +22.3% | +1.9% |
| 1Y | -40.8% | -49.3% | +8.5% | -33.1% |
| All | -40.8% | -49.6% | +8.8% | -33.1% |
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