-39.0%
DKNG vs RPRX
+52.7%
-91.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | -8.4% | +11.4% | +7.0% |
| 30D | -3.0% | -0.6% | -2.4% | -2.9% |
| 3M | -17.6% | +6.4% | -24.0% | -20.2% |
| 6M | -3.2% | +26.6% | -29.8% | -13.8% |
| YTD | -28.2% | +53.8% | -82.0% | -42.0% |
| 1Y | -46.1% | +62.8% | -108.9% | -58.2% |
| 3Y | -22.2% | +118.0% | -140.2% | -50.3% |
| 5Y | -60.4% | +71.2% | -131.6% | -69.0% |
| All | -39.0% | +52.7% | -91.7% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling