-46.1%
DKNG vs SIMO
+239.1%
-285.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.2% | -2.9% | +4.6% |
| 7D | +3.0% | +11.0% | -8.0% | +3.5% |
| 30D | -3.0% | +17.9% | -20.9% | -2.2% |
| 3M | -17.6% | +3.9% | -21.5% | -17.2% |
| 6M | -3.2% | +131.0% | -134.3% | -7.2% |
| YTD | -28.2% | +209.3% | -237.5% | -33.1% |
| 1Y | -46.1% | +223.8% | -269.8% | -50.5% |
| All | -46.1% | +239.1% | -285.2% | -50.5% |
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