+141.9%
DKNG vs IOVA
-68.2%
+210.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.7% | +0.7% |
| 7D | -2.0% | -6.4% | +4.5% | -1.0% |
| 30D | -6.4% | +25.4% | -31.9% | -10.0% |
| 3M | -17.6% | +115.3% | -133.0% | -28.7% |
| 6M | -5.7% | +56.5% | -62.2% | -15.6% |
| YTD | -31.2% | +198.2% | -229.4% | -45.8% |
| 1Y | -48.1% | +242.0% | -290.1% | -60.8% |
| 3Y | -25.6% | +36.8% | -62.4% | -46.6% |
| 5Y | -62.0% | -64.3% | +2.2% | -67.2% |
| All | +141.9% | -68.2% | +210.1% | +107.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling