-48.1%
DKNG vs QLD
+35.7%
-83.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.5% |
| 7D | -2.0% | -2.6% | +0.6% | -1.7% |
| 30D | -6.4% | -3.3% | -3.2% | -6.0% |
| 3M | -17.6% | +1.8% | -19.5% | -18.3% |
| 6M | -5.7% | +29.7% | -35.4% | -15.2% |
| YTD | -31.2% | +25.1% | -56.3% | -37.7% |
| 1Y | -48.1% | +37.1% | -85.2% | -55.3% |
| All | -48.1% | +35.7% | -83.8% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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