-49.3%
DKNG vs IOT
+14.9%
-64.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.5% | -1.4% |
| 7D | -4.9% | -2.3% | -2.6% | -4.6% |
| 30D | +10.3% | +3.8% | +6.5% | +9.3% |
| 3M | -5.4% | +14.2% | -19.5% | -8.6% |
| 6M | -5.6% | +40.1% | -45.7% | -11.5% |
| YTD | -30.3% | +13.4% | -43.7% | -34.6% |
| 1Y | -49.3% | +12.2% | -61.5% | -52.3% |
| All | -49.3% | +14.9% | -64.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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