+92.8%
DKNG vs AMC
-96.8%
+189.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -1.0% |
| 7D | +2.1% | +3.5% | -1.5% | +1.8% |
| 30D | -0.1% | +12.5% | -12.5% | -0.9% |
| 3M | -25.7% | +23.6% | -49.3% | -26.9% |
| 6M | -24.5% | +144.4% | -168.9% | -29.4% |
| YTD | -45.2% | +108.3% | -153.5% | -48.5% |
| 1Y | -36.4% | +38.9% | -75.3% | -38.8% |
| 3Y | -46.9% | -58.9% | +12.0% | -47.0% |
| 5Y | -53.4% | -99.2% | +45.8% | -46.3% |
| All | +92.8% | -96.8% | +189.6% | +81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling