-59.1%
DKNG vs QID
-80.8%
+21.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +3.2% |
| 7D | +3.0% | +1.3% | +1.8% | +4.0% |
| 30D | -3.0% | +2.9% | -6.0% | -0.9% |
| 3M | -17.6% | -0.7% | -16.9% | -17.6% |
| 6M | -3.2% | -29.7% | +26.4% | -23.7% |
| YTD | -28.2% | -27.9% | -0.3% | -41.9% |
| 1Y | -46.1% | -34.6% | -11.5% | -59.0% |
| 3Y | -22.2% | -73.5% | +51.4% | -65.3% |
| All | -59.1% | -80.8% | +21.7% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 5y: compounded portfolio wealth divided by compounded QID 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…
5y analysis · Full analysis span regression · 6 months rolling