+152.4%
DKNG vs XME
+320.6%
-168.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.8% |
| 7D | +3.0% | -4.2% | +7.2% | +5.2% |
| 30D | -3.0% | -2.7% | -0.3% | -1.8% |
| 3M | -17.6% | -3.9% | -13.7% | -16.7% |
| 6M | -3.2% | -1.0% | -2.3% | -5.6% |
| YTD | -28.2% | +9.8% | -38.0% | -34.6% |
| 1Y | -46.1% | +32.5% | -78.6% | -56.3% |
| 3Y | -22.2% | +124.3% | -146.5% | -54.2% |
| 5Y | -60.4% | +165.8% | -226.2% | -78.6% |
| All | +152.4% | +320.6% | -168.2% | -17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling