-24.9%
DKNG vs Q
+79.8%
-104.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +4.4% |
| 7D | +3.0% | +4.9% | -1.9% | +3.1% |
| 30D | -3.0% | -11.0% | +8.0% | -3.1% |
| 3M | -17.6% | -15.2% | -2.4% | -18.1% |
| 6M | -3.2% | +8.8% | -12.1% | -8.2% |
| YTD | -28.2% | +55.1% | -83.3% | -35.3% |
| All | -24.9% | +79.8% | -104.7% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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