-19.2%
DKNG vs SOUN
-73.4%
+54.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.9% | +0.5% | +4.6% |
| 7D | +13.8% | -2.7% | +16.5% | +14.3% |
| 30D | +17.9% | -26.5% | +44.4% | +23.8% |
| 3M | -2.1% | -33.6% | +31.5% | +4.5% |
| 6M | -2.0% | -54.4% | +52.4% | +10.1% |
| YTD | -32.9% | -56.7% | +23.7% | -26.5% |
| 1Y | -19.2% | -71.4% | +52.2% | -5.5% |
| All | -19.2% | -73.4% | +54.2% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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