+141.9%
DKNG vs ROP
+9.7%
+132.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | -2.0% | -8.0% | +6.0% | +3.5% |
| 30D | -6.4% | -2.7% | -3.7% | -4.8% |
| 3M | -17.6% | +16.6% | -34.2% | -26.2% |
| 6M | -5.7% | +10.4% | -16.1% | -12.6% |
| YTD | -31.2% | -12.1% | -19.1% | -26.2% |
| 1Y | -48.1% | -23.6% | -24.4% | -38.5% |
| 3Y | -25.6% | -19.3% | -6.2% | -15.5% |
| 5Y | -62.0% | -15.4% | -46.7% | -58.6% |
| All | +141.9% | +9.7% | +132.2% | +120.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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