-20.8%
DKNG vs USAR
+53.8%
-74.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.3% | +4.4% |
| 7D | +3.0% | -11.6% | +14.7% | +3.2% |
| 30D | -3.0% | -15.5% | +12.5% | -2.8% |
| 3M | -17.6% | -31.0% | +13.4% | -17.3% |
| 6M | -3.2% | -26.2% | +23.0% | -3.4% |
| YTD | -28.2% | +30.8% | -59.0% | -28.9% |
| 1Y | -46.1% | +7.1% | -53.2% | -46.6% |
| 3Y | -22.2% | +53.0% | -75.2% | -17.1% |
| All | -20.8% | +53.8% | -74.6% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling