-22.2%
DKNG vs IOVA
+43.8%
-66.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.7% | -1.3% | +4.0% |
| 7D | +3.0% | -2.2% | +5.2% | +3.2% |
| 30D | -3.0% | +27.6% | -30.6% | -4.8% |
| 3M | -17.6% | +117.2% | -134.8% | -22.7% |
| 6M | -3.2% | +77.7% | -80.9% | -8.5% |
| YTD | -28.2% | +215.0% | -243.2% | -35.8% |
| 1Y | -46.1% | +255.4% | -301.4% | -52.7% |
| 3Y | -22.2% | +42.6% | -64.8% | -41.3% |
| All | -22.2% | +43.8% | -66.0% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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