-15.8%
DKNG vs AMKR
-14.0%
-1.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -14.5% | +16.3% | +1.7% |
| 7D | +13.5% | -26.0% | +39.5% | +13.4% |
| 30D | +19.1% | -42.9% | +62.0% | +19.5% |
| 3M | +8.1% | -43.3% | +51.4% | +8.5% |
| 6M | -2.7% | -60.1% | +57.4% | -1.6% |
| YTD | -31.7% | -22.4% | -9.4% | -41.1% |
| 1Y | -15.8% | -16.0% | +0.2% | -29.5% |
| All | -15.8% | -14.0% | -1.8% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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