-19.2%
DKNG vs UVXY
-70.8%
+51.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -14.1% | +19.5% | +4.1% |
| 7D | +13.8% | -6.3% | +20.1% | +13.4% |
| 30D | +17.9% | -2.7% | +20.6% | +18.0% |
| 3M | -2.1% | -29.9% | +27.8% | -4.4% |
| 6M | -2.0% | -56.5% | +54.5% | -8.5% |
| YTD | -32.9% | -54.8% | +21.9% | -34.1% |
| 1Y | -19.2% | -70.5% | +51.3% | -24.4% |
| All | -19.2% | -70.8% | +51.5% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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