+141.9%
DKNG vs RIG
-4.6%
+146.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.8% | +0.1% |
| 7D | -2.0% | -4.2% | +2.2% | -1.5% |
| 30D | -6.4% | -0.7% | -5.7% | -6.4% |
| 3M | -17.6% | -4.0% | -13.7% | -17.4% |
| 6M | -5.7% | -6.3% | +0.6% | -5.6% |
| YTD | -31.2% | +39.7% | -70.9% | -35.2% |
| 1Y | -48.1% | +78.1% | -126.1% | -52.9% |
| 3Y | -25.6% | -29.5% | +3.9% | -26.2% |
| 5Y | -62.0% | +65.3% | -127.4% | -67.2% |
| All | +141.9% | -4.6% | +146.6% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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