-52.0%
DKNG vs ROIV
+380.3%
-432.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | -0.1% | -1.0% |
| 7D | +2.1% | +1.7% | +0.4% | +1.7% |
| 30D | -0.1% | +17.6% | -17.6% | -4.1% |
| 3M | -25.7% | +9.0% | -34.6% | -28.1% |
| 6M | -24.5% | +35.3% | -59.8% | -31.4% |
| YTD | -45.2% | +82.2% | -127.3% | -54.1% |
| 1Y | -36.4% | +92.3% | -128.6% | -47.6% |
| 3Y | -46.9% | +336.8% | -383.7% | -64.9% |
| All | -52.0% | +380.3% | -432.3% | -75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling