-46.1%
DKNG vs ROIV
+195.2%
-241.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +3.0% | +16.9% | -13.8% | +1.8% |
| 30D | -3.0% | +12.9% | -15.9% | -4.1% |
| 3M | -17.6% | +37.3% | -54.9% | -20.9% |
| 6M | -3.2% | +38.0% | -41.2% | -7.7% |
| YTD | -28.2% | +88.1% | -116.3% | -36.5% |
| 1Y | -46.1% | +183.3% | -229.3% | -55.2% |
| All | -46.1% | +195.2% | -241.2% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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