-41.6%
DKNG vs RPRX
+53.1%
-94.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.6% |
| 7D | -2.0% | -8.0% | +6.0% | +1.6% |
| 30D | -6.4% | +2.1% | -8.5% | -7.5% |
| 3M | -17.6% | +8.2% | -25.8% | -20.8% |
| 6M | -5.7% | +28.9% | -34.6% | -16.6% |
| YTD | -31.2% | +54.1% | -85.3% | -44.4% |
| 1Y | -48.1% | +65.5% | -113.6% | -60.1% |
| 3Y | -25.6% | +117.3% | -142.8% | -52.3% |
| 5Y | -62.0% | +71.6% | -133.6% | -70.3% |
| All | -41.6% | +53.1% | -94.6% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling