-19.2%
DKNG vs SOXQ
+45.5%
-64.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.1% | +8.5% | +5.1% |
| 7D | +13.8% | -12.1% | +25.9% | +12.7% |
| 30D | +17.9% | -22.0% | +40.0% | +15.5% |
| 3M | -2.1% | -15.6% | +13.5% | -3.2% |
| 6M | -2.0% | -2.4% | +0.4% | -6.1% |
| YTD | -32.9% | +45.4% | -78.3% | -39.6% |
| 1Y | -19.2% | +47.7% | -66.9% | -27.6% |
| All | -19.2% | +45.5% | -64.7% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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