-53.1%
DKNG vs ROIV
+295.0%
-348.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +18.8% | -19.3% | -4.6% |
| 7D | +1.8% | +20.2% | -18.3% | -2.5% |
| 30D | -0.7% | +14.1% | -14.8% | -4.1% |
| 3M | -3.7% | +45.6% | -49.3% | -12.2% |
| 6M | -5.1% | +44.1% | -49.2% | -13.9% |
| YTD | -30.7% | +91.2% | -121.9% | -41.4% |
| 1Y | -48.5% | +221.3% | -269.8% | -61.5% |
| 3Y | -25.1% | +229.2% | -254.3% | -45.7% |
| 5Y | -62.3% | +316.5% | -378.8% | -77.3% |
| All | -53.1% | +295.0% | -348.1% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling