+152.4%
DKNG vs UEC
+988.5%
-836.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.2% | +9.5% | +5.5% |
| 7D | +3.0% | -9.4% | +12.5% | +5.1% |
| 30D | -3.0% | -8.0% | +5.0% | -1.8% |
| 3M | -17.6% | -1.7% | -15.9% | -18.2% |
| 6M | -3.2% | -26.1% | +22.9% | -1.1% |
| YTD | -28.2% | -10.5% | -17.7% | -30.9% |
| 1Y | -46.1% | -13.3% | -32.8% | -49.2% |
| 3Y | -22.2% | +116.4% | -138.5% | -46.9% |
| 5Y | -60.4% | +225.5% | -285.9% | -77.7% |
| All | +152.4% | +988.5% | -836.1% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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