-52.1%
DKNG vs AMIX
-100.0%
+47.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.4% | +5.8% | -2.6% |
| 7D | -18.7% | -10.9% | -7.9% | -18.7% |
| 30D | -3.0% | -55.0% | +51.9% | -2.6% |
| 3M | -25.0% | -82.0% | +57.0% | -24.3% |
| 6M | -22.3% | -80.4% | +58.1% | -22.5% |
| YTD | -44.5% | -88.3% | +43.8% | -44.1% |
| 1Y | -39.3% | -92.4% | +53.1% | -38.6% |
| All | -52.1% | -100.0% | +47.9% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling