-39.4%
DKNG vs EQNR
+81.0%
-120.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -1.3% | -20.0% | -21.4% |
| 7D | -11.5% | -13.9% | +2.4% | -12.8% |
| 30D | -3.3% | +0.9% | -4.3% | -3.7% |
| 3M | -16.5% | +7.4% | -24.0% | -16.4% |
| 6M | -22.6% | +12.6% | -35.2% | -22.3% |
| YTD | -46.3% | +83.7% | -130.0% | -47.4% |
| All | -39.4% | +81.0% | -120.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 1y: compounded portfolio wealth divided by compounded EQNR 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…
1y analysis · Full analysis span regression · 6 months rolling