+143.6%
DKNG vs AXON
+632.1%
-488.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | +0.2% |
| 7D | +1.8% | -2.5% | +4.3% | +2.6% |
| 30D | -0.7% | -11.5% | +10.8% | +3.4% |
| 3M | -3.7% | +7.3% | -11.0% | -8.8% |
| 6M | -5.1% | -11.9% | +6.9% | -4.6% |
| YTD | -30.7% | -11.0% | -19.7% | -31.7% |
| 1Y | -48.5% | -31.8% | -16.7% | -44.2% |
| 3Y | -25.1% | +135.4% | -160.5% | -56.8% |
| 5Y | -62.3% | +176.9% | -239.2% | -81.7% |
| All | +143.6% | +632.1% | -488.5% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling