+152.4%
DKNG vs SPXU
-98.3%
+250.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +3.2% |
| 7D | +3.0% | +2.5% | +0.6% | +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% | +27.5% | -17.2% |
| YTD | -28.2% | -28.1% | -0.1% | -37.0% |
| 1Y | -46.1% | -35.2% | -10.8% | -54.5% |
| 3Y | -22.2% | -79.9% | +57.8% | -55.6% |
| 5Y | -60.4% | -86.4% | +26.0% | -75.0% |
| All | +152.4% | -98.3% | +250.7% | +9.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling