+152.4%
DKNG vs AXON
+594.3%
-441.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -7.0% | +10.1% | +5.8% |
| 30D | -3.0% | -20.1% | +17.1% | +4.9% |
| 3M | -17.6% | +7.4% | -25.0% | -21.9% |
| 6M | -3.2% | -7.4% | +4.1% | -4.6% |
| YTD | -28.2% | -15.6% | -12.6% | -27.8% |
| 1Y | -46.1% | -36.2% | -9.9% | -40.1% |
| 3Y | -22.2% | +124.8% | -147.0% | -54.4% |
| 5Y | -60.4% | +166.6% | -227.0% | -80.5% |
| All | +152.4% | +594.3% | -441.8% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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