-22.2%
DKNG vs OMC
+10.5%
-32.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.5% |
| 7D | +3.0% | -4.4% | +7.4% | +4.5% |
| 30D | -3.0% | -7.6% | +4.6% | -0.6% |
| 3M | -17.6% | +4.5% | -22.1% | -19.1% |
| 6M | -3.2% | -0.3% | -3.0% | -3.7% |
| YTD | -28.2% | -0.1% | -28.1% | -28.5% |
| 1Y | -46.1% | +4.6% | -50.7% | -47.5% |
| 3Y | -22.2% | +10.5% | -32.6% | -36.8% |
| All | -22.2% | +10.5% | -32.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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