-46.1%
DKNG vs SOUN
-55.4%
+9.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | -7.1% | +10.2% | +4.4% |
| 30D | -3.0% | -15.4% | +12.4% | -0.2% |
| 3M | -17.6% | -10.6% | -7.0% | -16.3% |
| 6M | -3.2% | -19.6% | +16.4% | -2.0% |
| YTD | -28.2% | -37.2% | +9.0% | -24.8% |
| 1Y | -46.1% | -57.1% | +11.0% | -37.5% |
| All | -46.1% | -55.4% | +9.4% | -37.5% |
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