-53.4%
DKNG vs SOXQ
+286.7%
-340.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +3.3% |
| 7D | +3.0% | +0.8% | +2.3% | +2.6% |
| 30D | -3.0% | -4.6% | +1.6% | -0.7% |
| 3M | -17.6% | -10.2% | -7.4% | -16.1% |
| 6M | -3.2% | +49.7% | -52.9% | -35.2% |
| YTD | -28.2% | +67.2% | -95.5% | -56.5% |
| 1Y | -46.1% | +98.0% | -144.1% | -72.0% |
| 3Y | -22.2% | +237.2% | -259.3% | -77.8% |
| 5Y | -60.4% | +261.3% | -321.7% | -89.5% |
| All | -53.4% | +286.7% | -340.1% | -88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling