-49.3%
DKNG vs ARKK
+15.4%
-64.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.3% | -0.4% |
| 7D | -4.9% | +1.9% | -6.9% | -5.5% |
| 30D | +10.3% | +13.2% | -2.8% | +6.1% |
| 3M | -5.4% | +7.7% | -13.0% | -7.9% |
| 6M | -5.6% | +15.1% | -20.7% | -11.1% |
| YTD | -30.3% | +12.1% | -42.4% | -34.1% |
| 1Y | -49.3% | +14.9% | -64.3% | -52.5% |
| All | -49.3% | +15.4% | -64.8% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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