+141.9%
DKNG vs LBRT
+61.4%
+80.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.9% | +6.1% | +1.2% |
| 7D | -2.0% | +2.3% | -4.3% | -2.4% |
| 30D | -6.4% | -2.9% | -3.5% | -6.2% |
| 3M | -17.6% | -26.1% | +8.5% | -14.5% |
| 6M | -5.7% | -26.2% | +20.5% | -2.7% |
| YTD | -31.2% | +13.7% | -44.8% | -34.6% |
| 1Y | -48.1% | +93.6% | -141.6% | -55.8% |
| 3Y | -25.6% | +23.2% | -48.8% | -33.9% |
| 5Y | -62.0% | +125.5% | -187.6% | -70.6% |
| All | +141.9% | +61.4% | +80.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 10y: compounded portfolio wealth divided by compounded LBRT 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…
10y analysis · Full analysis span regression · 6 months rolling