+152.4%
DKNG vs IBB
+95.9%
+56.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.2% |
| 7D | +3.0% | -4.2% | +7.3% | +7.9% |
| 30D | -3.0% | +1.1% | -4.1% | -4.8% |
| 3M | -17.6% | +19.0% | -36.6% | -32.9% |
| 6M | -3.2% | +18.9% | -22.1% | -22.3% |
| YTD | -28.2% | +20.3% | -48.6% | -43.7% |
| 1Y | -46.1% | +41.5% | -87.5% | -65.5% |
| 3Y | -22.2% | +60.3% | -82.4% | -58.9% |
| 5Y | -60.4% | +18.7% | -79.1% | -69.6% |
| All | +152.4% | +95.9% | +56.5% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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