+152.4%
DKNG vs RMD
+86.6%
+65.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.6% |
| 7D | +3.0% | -4.4% | +7.5% | +5.2% |
| 30D | -3.0% | -3.1% | +0.1% | -1.5% |
| 3M | -17.6% | +13.8% | -31.4% | -22.9% |
| 6M | -3.2% | -8.6% | +5.3% | 0.0% |
| YTD | -28.2% | -8.6% | -19.6% | -26.2% |
| 1Y | -46.1% | -19.7% | -26.4% | -41.1% |
| 3Y | -22.2% | +48.4% | -70.6% | -40.7% |
| 5Y | -60.4% | -22.7% | -37.7% | -58.9% |
| All | +152.4% | +86.6% | +65.9% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 10y: compounded portfolio wealth divided by compounded RMD 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…
10y analysis · Full analysis span regression · 6 months rolling