-49.3%
DKNG vs IEF
-0.2%
-49.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.9% | -0.3% | -4.7% | -5.0% |
| 30D | +10.3% | -0.8% | +11.1% | +10.1% |
| 3M | -5.4% | -1.0% | -4.4% | -5.8% |
| 6M | -5.6% | -2.8% | -2.8% | -8.9% |
| YTD | -30.3% | -1.5% | -28.8% | -31.2% |
| 1Y | -49.3% | -0.4% | -48.9% | -48.0% |
| All | -49.3% | -0.2% | -49.1% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 1y: compounded portfolio wealth divided by compounded IEF 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…
1y analysis · Full analysis span regression · 6 months rolling