-19.2%
DKNG vs SMR
-87.0%
+67.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.5% | +9.9% | +5.4% |
| 7D | +13.8% | -9.5% | +23.4% | +13.9% |
| 30D | +17.9% | -33.2% | +51.1% | +18.4% |
| 3M | -2.1% | -45.9% | +43.8% | -1.7% |
| 6M | -2.0% | -57.9% | +55.9% | -1.1% |
| YTD | -32.9% | -63.8% | +30.9% | -33.0% |
| 1Y | -19.2% | -85.6% | +66.4% | -18.1% |
| All | -19.2% | -87.0% | +67.8% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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