+152.4%
DKNG vs AMC
-97.6%
+250.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +4.1% |
| 7D | +3.0% | -7.2% | +10.2% | +3.5% |
| 30D | -3.0% | -2.8% | -0.3% | -2.9% |
| 3M | -17.6% | +7.9% | -25.5% | -18.6% |
| 6M | -3.2% | +119.6% | -122.9% | -9.0% |
| YTD | -28.2% | +57.7% | -85.9% | -31.2% |
| 1Y | -46.1% | -12.1% | -33.9% | -46.6% |
| 3Y | -22.2% | -66.5% | +44.3% | -21.4% |
| 5Y | -60.4% | -99.5% | +39.1% | -53.3% |
| All | +152.4% | -97.6% | +250.1% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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