+152.4%
DKNG vs SPXS
-98.3%
+250.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +3.2% |
| 7D | +3.0% | +2.5% | +0.5% | +4.3% |
| 30D | -3.0% | +4.2% | -7.2% | -0.9% |
| 3M | -17.6% | -9.3% | -8.3% | -20.7% |
| 6M | -3.2% | -30.7% | +27.4% | -17.1% |
| YTD | -28.2% | -28.1% | -0.1% | -36.9% |
| 1Y | -46.1% | -35.1% | -11.0% | -54.4% |
| 3Y | -22.2% | -79.6% | +57.4% | -55.0% |
| 5Y | -60.4% | -86.3% | +25.9% | -74.8% |
| All | +152.4% | -98.3% | +250.7% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling