-49.3%
DKNG vs SIMO
+226.2%
-275.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.7% | -9.4% | -0.4% |
| 7D | -4.9% | +4.2% | -9.2% | -4.8% |
| 30D | +10.3% | +4.1% | +6.3% | +10.7% |
| 3M | -5.4% | -12.9% | +7.5% | -5.3% |
| 6M | -5.6% | +110.3% | -115.9% | -9.9% |
| YTD | -30.3% | +178.6% | -208.9% | -35.4% |
| 1Y | -49.3% | +220.0% | -269.3% | -54.2% |
| All | -49.3% | +226.2% | -275.6% | -54.2% |
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