-3.2%
DKNG vs TEM
+14.5%
-17.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.9% | +4.3% |
| 7D | +3.0% | -8.7% | +11.7% | +4.6% |
| 30D | -3.0% | +8.1% | -11.1% | -5.6% |
| 3M | -17.6% | +19.0% | -36.6% | -22.1% |
| 6M | -3.2% | +12.0% | -15.3% | -6.6% |
| All | -3.2% | +14.5% | -17.7% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 6mo: compounded portfolio wealth divided by compounded TEM 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…
6mo analysis · Full analysis span regression · 6 months rolling