-19.2%
DKNG vs SIMO
+94.5%
-113.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -9.6% | +15.0% | +4.7% |
| 7D | +13.8% | -16.9% | +30.7% | +12.5% |
| 30D | +17.9% | -35.4% | +53.3% | +14.9% |
| 3M | -2.1% | -31.9% | +29.8% | -3.8% |
| 6M | -2.0% | -19.3% | +17.4% | -3.2% |
| YTD | -32.9% | +98.5% | -131.4% | -32.3% |
| 1Y | -19.2% | +100.5% | -119.7% | -18.8% |
| All | -19.2% | +94.5% | -113.7% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling