-59.1%
DKNG vs SPXU
-86.1%
+27.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +2.9% |
| 7D | +3.0% | +2.5% | +0.6% | +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% | +27.5% | -21.1% |
| YTD | -28.2% | -28.1% | -0.1% | -39.5% |
| 1Y | -46.1% | -35.2% | -10.8% | -56.9% |
| 3Y | -22.2% | -79.9% | +57.8% | -65.2% |
| All | -59.1% | -86.1% | +27.0% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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