-49.3%
DKNG vs AEM
+40.5%
-89.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | -0.7% |
| 7D | -4.9% | -0.5% | -4.4% | -4.9% |
| 30D | +10.3% | +24.0% | -13.7% | +10.1% |
| 3M | -5.4% | +16.1% | -21.4% | -4.5% |
| 6M | -5.6% | -11.6% | +6.0% | -2.0% |
| YTD | -30.3% | +21.5% | -51.9% | -32.1% |
| 1Y | -49.3% | +39.2% | -88.5% | -50.6% |
| All | -49.3% | +40.5% | -89.8% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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