-19.2%
DKNG vs USAR
-49.3%
+30.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.9% | +11.2% | +5.5% |
| 7D | +13.8% | -21.8% | +35.6% | +14.6% |
| 30D | +17.9% | -39.9% | +57.8% | +19.8% |
| 3M | -2.1% | -52.5% | +50.4% | +0.3% |
| 6M | -2.0% | -67.9% | +66.0% | +1.3% |
| YTD | -32.9% | -31.1% | -1.8% | -36.0% |
| 1Y | -19.2% | -49.8% | +30.6% | -20.8% |
| All | -19.2% | -49.3% | +30.1% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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