-48.1%
DKNG vs AMBA
-21.5%
-26.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.3% |
| 7D | -2.0% | +7.1% | -9.1% | -2.2% |
| 30D | -6.4% | -18.1% | +11.7% | -5.9% |
| 3M | -17.6% | +8.4% | -26.0% | -18.3% |
| 6M | -5.7% | +25.7% | -31.4% | -11.1% |
| YTD | -31.2% | -4.2% | -27.0% | -33.6% |
| 1Y | -48.1% | -18.7% | -29.4% | -49.6% |
| All | -48.1% | -21.5% | -26.5% | -49.6% |
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