+152.4%
DKNG vs DINO
+177.1%
-24.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | +2.3% | +0.7% | +2.5% |
| 30D | -3.0% | +22.6% | -25.7% | -7.1% |
| 3M | -17.6% | +55.2% | -72.8% | -25.0% |
| 6M | -3.2% | +93.8% | -97.0% | -16.5% |
| YTD | -28.2% | +139.5% | -167.7% | -41.2% |
| 1Y | -46.1% | +115.3% | -161.4% | -54.8% |
| 3Y | -22.2% | +98.8% | -121.0% | -35.4% |
| 5Y | -60.4% | +333.5% | -393.9% | -72.1% |
| All | +152.4% | +177.1% | -24.7% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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