+152.4%
DKNG vs AMKR
+571.3%
-418.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.4% | -0.1% | +3.0% |
| 7D | +3.0% | +8.3% | -5.2% | +0.6% |
| 30D | -3.0% | -6.8% | +3.8% | -1.8% |
| 3M | -17.6% | -31.9% | +14.4% | -12.3% |
| 6M | -3.2% | +18.4% | -21.6% | -17.9% |
| YTD | -28.2% | +31.7% | -59.9% | -42.4% |
| 1Y | -46.1% | +105.2% | -151.3% | -64.0% |
| 3Y | -22.2% | +147.7% | -169.9% | -54.9% |
| 5Y | -60.4% | +99.4% | -159.7% | -76.2% |
| All | +152.4% | +571.3% | -418.8% | +8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling