-3.2%
DKNG vs RRX
-18.2%
+15.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.7% | +4.6% |
| 7D | +3.0% | -0.3% | +3.4% | +3.0% |
| 30D | -3.0% | -6.1% | +3.1% | -3.5% |
| 3M | -17.6% | -23.1% | +5.5% | -18.5% |
| 6M | -3.2% | -19.5% | +16.3% | -5.0% |
| All | -3.2% | -18.2% | +15.0% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling