-17.2%
DKNG vs EQX
+6.3%
-23.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +12.8% | -7.4% | +4.5% |
| 7D | +13.8% | +7.6% | +6.2% | +13.1% |
| 30D | +17.9% | +0.4% | +17.5% | +17.5% |
| 3M | -2.1% | +18.0% | -20.1% | -2.3% |
| 6M | -2.0% | -18.4% | +16.4% | -1.2% |
| YTD | -32.9% | -19.3% | -13.6% | -33.4% |
| All | -17.2% | +6.3% | -23.5% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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