+141.9%
DKNG vs AME
+173.0%
-31.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.7% |
| 7D | -2.0% | 0.0% | -2.0% | -2.0% |
| 30D | -6.4% | -8.6% | +2.2% | -1.3% |
| 3M | -17.6% | +5.8% | -23.4% | -21.4% |
| 6M | -5.7% | +3.8% | -9.5% | -9.9% |
| YTD | -31.2% | +14.4% | -45.6% | -38.7% |
| 1Y | -48.1% | +25.8% | -73.8% | -56.8% |
| 3Y | -25.6% | +55.2% | -80.7% | -46.8% |
| 5Y | -62.0% | +85.5% | -147.6% | -75.8% |
| All | +141.9% | +173.0% | -31.1% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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