-46.1%
DKNG vs SOXQ
+98.3%
-144.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +4.4% |
| 7D | +3.0% | +0.8% | +2.3% | +3.1% |
| 30D | -3.0% | -4.6% | +1.6% | -3.1% |
| 3M | -17.6% | -10.2% | -7.4% | -17.8% |
| 6M | -3.2% | +49.7% | -52.9% | -14.5% |
| YTD | -28.2% | +67.2% | -95.5% | -38.4% |
| 1Y | -46.1% | +98.0% | -144.1% | -56.7% |
| All | -46.1% | +98.3% | -144.4% | -56.7% |
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