-46.9%
DKNG vs ROIV
+357.5%
-404.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | -0.1% | -1.0% |
| 7D | +2.1% | +1.7% | +0.4% | +1.8% |
| 30D | -0.1% | +17.6% | -17.6% | -3.4% |
| 3M | -25.7% | +9.0% | -34.6% | -27.7% |
| 6M | -24.5% | +35.3% | -59.8% | -31.4% |
| YTD | -45.2% | +82.2% | -127.3% | -55.0% |
| 1Y | -36.4% | +92.3% | -128.6% | -48.9% |
| 3Y | -46.9% | +336.8% | -383.7% | -68.8% |
| All | -46.9% | +357.5% | -404.4% | -68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling