-39.4%
DKNG vs OPEN
-74.0%
+34.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +3.0% | -11.4% | +14.5% | +5.5% |
| 30D | -3.0% | -20.1% | +17.0% | +1.3% |
| 3M | -17.6% | -37.6% | +20.0% | -10.5% |
| 6M | -3.2% | -47.1% | +43.8% | +7.6% |
| YTD | -28.2% | -52.1% | +23.9% | -19.6% |
| 1Y | -46.1% | -73.5% | +27.4% | -34.8% |
| 3Y | -22.2% | -24.4% | +2.2% | -47.9% |
| 5Y | -60.4% | -85.1% | +24.7% | -66.6% |
| All | -39.4% | -74.0% | +34.6% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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