-22.2%
DKNG vs FXI
+36.3%
-58.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.2% |
| 7D | +3.0% | -3.9% | +6.9% | +4.5% |
| 30D | -3.0% | -2.1% | -0.9% | -2.3% |
| 3M | -17.6% | -0.5% | -17.1% | -17.5% |
| 6M | -3.2% | -4.5% | +1.3% | -2.0% |
| YTD | -28.2% | -9.2% | -19.0% | -25.8% |
| 1Y | -46.1% | -13.8% | -32.3% | -43.4% |
| 3Y | -22.2% | +36.6% | -58.8% | -27.5% |
| All | -22.2% | +36.3% | -58.5% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 3y: compounded portfolio wealth divided by compounded FXI 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…
3y analysis · Full analysis span regression · 6 months rolling