-59.1%
DKNG vs XME
+162.6%
-221.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.9% |
| 7D | +3.0% | -4.2% | +7.2% | +5.4% |
| 30D | -3.0% | -2.7% | -0.3% | -1.7% |
| 3M | -17.6% | -3.9% | -13.7% | -16.5% |
| 6M | -3.2% | -1.0% | -2.3% | -6.0% |
| YTD | -28.2% | +9.8% | -38.0% | -35.7% |
| 1Y | -46.1% | +32.5% | -78.6% | -58.1% |
| 3Y | -22.2% | +124.3% | -146.5% | -60.0% |
| All | -59.1% | +162.6% | -221.7% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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