-59.1%
DKNG vs SPXS
-86.0%
+26.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +2.9% |
| 7D | +3.0% | +2.5% | +0.5% | +4.6% |
| 30D | -3.0% | +4.2% | -7.2% | -0.3% |
| 3M | -17.6% | -9.3% | -8.3% | -21.7% |
| 6M | -3.2% | -30.7% | +27.4% | -21.0% |
| YTD | -28.2% | -28.1% | -0.1% | -39.4% |
| 1Y | -46.1% | -35.1% | -11.0% | -56.8% |
| 3Y | -22.2% | -79.6% | +57.4% | -64.6% |
| All | -59.1% | -86.0% | +26.9% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 5y: compounded portfolio wealth divided by compounded SPXS 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…
5y analysis · Full analysis span regression · 6 months rolling