-22.2%
DKNG vs RVTY
+17.0%
-39.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.6% | +3.6% |
| 7D | +3.0% | -4.5% | +7.6% | +4.3% |
| 30D | -3.0% | +5.5% | -8.5% | -4.5% |
| 3M | -17.6% | +22.5% | -40.1% | -22.7% |
| 6M | -3.2% | +38.9% | -42.1% | -13.5% |
| YTD | -28.2% | +28.7% | -57.0% | -34.4% |
| 1Y | -46.1% | +45.5% | -91.6% | -52.8% |
| 3Y | -22.2% | +16.4% | -38.5% | -28.4% |
| All | -22.2% | +17.0% | -39.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling