+38.1%
DKNG vs RVMD
+622.3%
-584.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.3% |
| 7D | +3.0% | -3.0% | +6.0% | +3.8% |
| 30D | -3.0% | -0.7% | -2.3% | -3.2% |
| 3M | -17.6% | +36.5% | -54.1% | -24.5% |
| 6M | -3.2% | +104.6% | -107.9% | -22.2% |
| YTD | -28.2% | +155.8% | -184.0% | -47.0% |
| 1Y | -46.1% | +340.7% | -386.7% | -66.2% |
| 3Y | -22.2% | +519.9% | -542.1% | -59.7% |
| 5Y | -60.4% | +584.9% | -645.3% | -82.2% |
| All | +38.1% | +622.3% | -584.2% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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