+141.9%
DKNG vs AMBA
+34.8%
+107.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.6% |
| 7D | -2.0% | +7.1% | -9.1% | -4.3% |
| 30D | -6.4% | -18.1% | +11.7% | -0.5% |
| 3M | -17.6% | +8.4% | -26.0% | -23.6% |
| 6M | -5.7% | +25.7% | -31.4% | -20.3% |
| YTD | -31.2% | -4.2% | -27.0% | -37.0% |
| 1Y | -48.1% | -18.7% | -29.4% | -50.8% |
| 3Y | -25.6% | +13.3% | -38.9% | -44.1% |
| 5Y | -62.0% | -54.2% | -7.8% | -63.8% |
| All | +141.9% | +34.8% | +107.2% | +52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling