-52.7%
DKNG vs AMIX
-100.0%
+47.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.2% |
| 7D | +2.1% | -9.9% | +11.9% | +2.1% |
| 30D | -0.1% | -52.8% | +52.7% | +0.4% |
| 3M | -25.7% | -80.0% | +54.3% | -24.9% |
| 6M | -24.5% | -80.2% | +55.7% | -24.7% |
| YTD | -45.2% | -88.1% | +43.0% | -44.8% |
| 1Y | -36.4% | -91.1% | +54.7% | -35.9% |
| All | -52.7% | -100.0% | +47.3% | -48.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling