-51.8%
DKNG vs AMBA
-66.8%
+15.0%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +0.3% |
| 7D | -15.0% | +2.6% | -17.6% | -16.4% |
| 30D | -0.1% | -3.6% | +3.5% | 0.0% |
| 3M | -22.5% | -24.6% | +2.1% | -16.6% |
| 6M | -19.9% | -21.6% | +1.7% | -20.9% |
| YTD | -43.0% | -11.8% | -31.2% | -47.8% |
| 1Y | -35.6% | -33.2% | -2.4% | -34.9% |
| 3Y | -43.9% | +24.5% | -68.4% | -63.6% |
| 5Y | -51.8% | -67.7% | +15.9% | -52.5% |
| All | -51.8% | -66.8% | +15.0% | -52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling