-40.6%
DKNG vs AMIX
-99.9%
+59.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.3% | +0.2% |
| 7D | -2.0% | -6.3% | +4.3% | -1.9% |
| 30D | -6.4% | -51.9% | +45.5% | -6.0% |
| 3M | -17.6% | -44.9% | +27.3% | -18.1% |
| 6M | -5.7% | -47.9% | +42.2% | -6.2% |
| YTD | -31.2% | -62.0% | +30.8% | -31.2% |
| 1Y | -48.1% | -82.0% | +33.9% | -47.5% |
| All | -40.6% | -99.9% | +59.3% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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