-59.1%
DKNG vs RPRX
+70.9%
-130.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.5% |
| 7D | +3.0% | -8.4% | +11.4% | +7.5% |
| 30D | -3.0% | -0.6% | -2.4% | -3.0% |
| 3M | -17.6% | +6.4% | -24.0% | -20.6% |
| 6M | -3.2% | +26.6% | -29.8% | -15.3% |
| YTD | -28.2% | +53.8% | -82.0% | -44.0% |
| 1Y | -46.1% | +62.8% | -108.9% | -60.0% |
| 3Y | -22.2% | +118.0% | -140.2% | -55.4% |
| All | -59.1% | +70.9% | -130.0% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling