-49.3%
DKNG vs AMBA
-20.7%
-28.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.7% |
| 7D | -4.9% | -11.0% | +6.0% | -4.6% |
| 30D | +10.3% | -23.2% | +33.5% | +11.3% |
| 3M | -5.4% | -12.7% | +7.4% | -5.0% |
| 6M | -5.6% | +11.2% | -16.8% | -10.3% |
| YTD | -30.3% | -11.2% | -19.1% | -32.6% |
| 1Y | -49.3% | -22.5% | -26.8% | -51.0% |
| All | -49.3% | -20.7% | -28.7% | -51.0% |
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