-59.1%
DKNG vs FSLR
+108.2%
-167.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.1% |
| 7D | +3.0% | +2.2% | +0.8% | +2.4% |
| 30D | -3.0% | -7.8% | +4.8% | -1.2% |
| 3M | -17.6% | -22.9% | +5.3% | -12.8% |
| 6M | -3.2% | +4.4% | -7.6% | -6.8% |
| YTD | -28.2% | -20.0% | -8.2% | -26.6% |
| 1Y | -46.1% | +2.8% | -48.9% | -49.3% |
| 3Y | -22.2% | +16.5% | -38.7% | -39.1% |
| All | -59.1% | +108.2% | -167.3% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 5y: compounded portfolio wealth divided by compounded FSLR 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…
5y analysis · Full analysis span regression · 6 months rolling