-59.1%
DKNG vs KMX
-54.8%
-4.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.7% |
| 7D | +3.0% | -3.1% | +6.2% | +4.6% |
| 30D | -3.0% | +4.4% | -7.5% | -5.0% |
| 3M | -17.6% | +18.9% | -36.5% | -25.0% |
| 6M | -3.2% | +44.3% | -47.5% | -21.8% |
| YTD | -28.2% | +58.7% | -86.9% | -45.3% |
| 1Y | -46.1% | +0.1% | -46.2% | -49.2% |
| 3Y | -22.2% | -24.4% | +2.3% | -19.3% |
| All | -59.1% | -54.8% | -4.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 5y: compounded portfolio wealth divided by compounded KMX 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…
5y analysis · Full analysis span regression · 6 months rolling