-40.7%
DKNG vs AMIX
-99.9%
+59.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -2.3% | +1.6% | -3.8% | -2.3% |
| 30D | -2.5% | -50.8% | +48.3% | -2.1% |
| 3M | -14.2% | -46.3% | +32.0% | -14.6% |
| 6M | -6.0% | -49.9% | +43.9% | -6.3% |
| YTD | -31.3% | -60.4% | +29.1% | -31.3% |
| 1Y | -48.5% | -81.7% | +33.2% | -47.9% |
| All | -40.7% | -99.9% | +59.1% | -35.8% |
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