-19.2%
DKNG vs LUNR
-9.9%
-9.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.2% | +10.6% | +5.7% |
| 7D | +13.8% | -14.3% | +28.2% | +14.9% |
| 30D | +17.9% | -30.5% | +48.4% | +20.7% |
| 3M | -2.1% | -28.9% | +26.8% | -0.2% |
| 6M | -2.0% | -60.8% | +58.9% | +2.0% |
| YTD | -32.9% | -38.8% | +5.9% | -34.3% |
| 1Y | -19.2% | -4.5% | -14.7% | -25.2% |
| All | -19.2% | -9.9% | -9.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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