-46.1%
DKNG vs AMIX
-81.9%
+35.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.3% |
| 7D | +3.0% | -4.8% | +7.8% | +3.1% |
| 30D | -3.0% | -42.0% | +39.0% | -2.9% |
| 3M | -17.6% | -46.5% | +28.9% | -16.9% |
| 6M | -3.2% | -48.2% | +45.0% | -2.4% |
| YTD | -28.2% | -62.2% | +34.0% | -27.9% |
| 1Y | -46.1% | -82.1% | +36.0% | -42.3% |
| All | -46.1% | -81.9% | +35.8% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling