+152.4%
DKNG vs EQX
+136.0%
+16.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +4.1% |
| 7D | +3.0% | -3.2% | +6.2% | +3.5% |
| 30D | -3.0% | +7.8% | -10.8% | -4.1% |
| 3M | -17.6% | +21.3% | -38.9% | -20.1% |
| 6M | -3.2% | -22.4% | +19.2% | -0.9% |
| YTD | -28.2% | -11.3% | -16.9% | -28.7% |
| 1Y | -46.1% | +13.5% | -59.6% | -48.8% |
| 3Y | -22.2% | +162.1% | -184.3% | -38.4% |
| 5Y | -60.4% | +84.2% | -144.6% | -67.6% |
| All | +152.4% | +136.0% | +16.4% | +110.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling