+152.4%
DKNG vs ASX
+1,107.9%
-955.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.7% |
| 7D | +3.0% | +5.2% | -2.2% | +0.9% |
| 30D | -3.0% | +0.5% | -3.5% | -3.7% |
| 3M | -17.6% | +8.3% | -25.9% | -23.4% |
| 6M | -3.2% | +82.0% | -85.3% | -31.1% |
| YTD | -28.2% | +147.6% | -175.8% | -56.5% |
| 1Y | -46.1% | +258.8% | -304.9% | -73.1% |
| 3Y | -22.2% | +452.1% | -474.2% | -70.4% |
| 5Y | -60.4% | +441.7% | -502.1% | -85.6% |
| All | +152.4% | +1,107.9% | -955.4% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 10y: compounded portfolio wealth divided by compounded ASX 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…
10y analysis · Full analysis span regression · 6 months rolling