+141.4%
DKNG vs RVTY
+32.7%
+108.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.7% | +0.2% |
| 7D | -2.3% | -5.4% | +3.1% | +0.1% |
| 30D | -2.5% | +6.7% | -9.3% | -5.3% |
| 3M | -14.2% | +19.0% | -33.3% | -21.5% |
| 6M | -6.0% | +34.6% | -40.6% | -19.7% |
| YTD | -31.3% | +28.3% | -59.6% | -40.4% |
| 1Y | -48.5% | +46.0% | -94.5% | -58.3% |
| 3Y | -25.7% | +16.9% | -42.6% | -36.4% |
| 5Y | -62.8% | -32.9% | -29.9% | -57.9% |
| All | +141.4% | +32.7% | +108.7% | +65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling