+141.9%
DKNG vs AEM
+328.8%
-186.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.6% |
| 7D | -2.0% | -5.0% | +3.1% | -1.4% |
| 30D | -6.4% | +8.5% | -14.9% | -7.4% |
| 3M | -17.6% | +29.3% | -46.9% | -20.4% |
| 6M | -5.7% | -12.9% | +7.2% | -4.3% |
| YTD | -31.2% | +16.8% | -48.0% | -33.4% |
| 1Y | -48.1% | +29.8% | -77.9% | -50.7% |
| 3Y | -25.6% | +336.7% | -362.3% | -43.4% |
| 5Y | -62.0% | +299.9% | -362.0% | -71.3% |
| All | +141.9% | +328.8% | -186.9% | +75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling