-19.2%
DKNG vs AMBA
-25.6%
+6.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.1% | +5.4% |
| 7D | +13.8% | -8.1% | +21.9% | +13.8% |
| 30D | +17.9% | -10.8% | +28.7% | +17.9% |
| 3M | -2.1% | -25.9% | +23.8% | -2.1% |
| 6M | -2.0% | -13.9% | +11.9% | -2.7% |
| YTD | -32.9% | -14.0% | -18.9% | -34.6% |
| 1Y | -19.2% | -25.7% | +6.5% | -21.0% |
| All | -19.2% | -25.6% | +6.4% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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