+92.8%
DKNG vs AMBA
+19.4%
+73.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | +2.1% | +2.7% | -0.6% | +1.2% |
| 30D | -0.1% | -2.2% | +2.1% | -0.5% |
| 3M | -25.7% | -26.6% | +1.0% | -19.6% |
| 6M | -24.5% | -26.8% | +2.2% | -23.7% |
| YTD | -45.2% | -15.1% | -30.1% | -48.8% |
| 1Y | -36.4% | -32.3% | -4.1% | -36.3% |
| 3Y | -46.9% | +19.8% | -66.7% | -62.3% |
| 5Y | -53.4% | -69.2% | +15.9% | -50.6% |
| All | +92.8% | +19.4% | +73.4% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling