+141.4%
DKNG vs FSLR
+207.6%
-66.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.8% | +3.9% | +0.3% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -2.5% | -15.1% | +12.6% | +1.3% |
| 3M | -14.2% | -22.5% | +8.3% | -9.4% |
| 6M | -6.0% | +4.0% | -9.9% | -9.2% |
| YTD | -31.3% | -22.3% | -9.1% | -29.3% |
| 1Y | -48.5% | 0.0% | -48.5% | -51.0% |
| 3Y | -25.7% | +10.9% | -36.6% | -39.0% |
| 5Y | -62.8% | +105.4% | -168.2% | -77.8% |
| All | +141.4% | +207.6% | -66.2% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling