-25.4%
DKNG vs AXON
+123.3%
-148.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.8% |
| 7D | -2.0% | -11.0% | +9.0% | +1.0% |
| 30D | -6.4% | -24.7% | +18.3% | +0.4% |
| 3M | -17.6% | +7.0% | -24.6% | -20.5% |
| 6M | -5.7% | -9.6% | +4.0% | -5.8% |
| YTD | -31.2% | -15.7% | -15.5% | -30.8% |
| 1Y | -48.1% | -35.9% | -12.1% | -43.9% |
| All | -25.4% | +123.3% | -148.7% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling