-49.3%
DKNG vs TENB
+11.6%
-60.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | -4.9% | -9.1% | +4.1% | -3.4% |
| 30D | +10.3% | -4.9% | +15.2% | +10.9% |
| 3M | -5.4% | +16.9% | -22.3% | -11.5% |
| 6M | -5.6% | +68.0% | -73.6% | -22.5% |
| YTD | -30.3% | +45.6% | -75.9% | -39.8% |
| 1Y | -49.3% | +12.7% | -62.1% | -47.9% |
| All | -49.3% | +11.6% | -60.9% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling