-59.1%
DKNG vs SMTC
+122.8%
-181.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +3.3% |
| 7D | +3.0% | +13.1% | -10.0% | +0.3% |
| 30D | -3.0% | +19.5% | -22.5% | -7.6% |
| 3M | -17.6% | +2.2% | -19.8% | -20.4% |
| 6M | -3.2% | +94.9% | -98.1% | -23.6% |
| YTD | -28.2% | +127.0% | -155.2% | -46.2% |
| 1Y | -46.1% | +174.6% | -220.6% | -62.6% |
| 3Y | -22.2% | +615.9% | -638.1% | -70.2% |
| All | -59.1% | +122.8% | -181.9% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling