-38.6%
DKNG vs QQQI
+57.7%
-96.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +3.5% |
| 7D | +3.0% | -0.3% | +3.4% | +3.4% |
| 30D | -3.0% | -0.3% | -2.7% | -2.7% |
| 3M | -17.6% | +1.3% | -18.9% | -19.4% |
| 6M | -3.2% | +11.5% | -14.7% | -16.1% |
| YTD | -28.2% | +11.3% | -39.5% | -37.6% |
| 1Y | -46.1% | +16.9% | -62.9% | -56.1% |
| All | -38.6% | +57.7% | -96.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 all: compounded portfolio wealth divided by compounded QQQI 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…
all analysis · Full analysis span regression · 6 months rolling