-19.2%
DKNG vs SMTC
+70.8%
-90.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -12.9% | +18.3% | +4.5% |
| 7D | +13.8% | -24.5% | +38.3% | +12.0% |
| 30D | +17.9% | -42.5% | +60.4% | +14.5% |
| 3M | -2.1% | -14.1% | +12.0% | -2.4% |
| 6M | -2.0% | +3.6% | -5.6% | -3.9% |
| YTD | -32.9% | +50.6% | -83.5% | -36.5% |
| 1Y | -19.2% | +72.2% | -91.5% | -25.6% |
| All | -19.2% | +70.8% | -90.1% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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