+293.5%
GDX vs DKNG
+141.4%
+152.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.1% |
| 7D | +1.9% | -2.3% | +4.2% | +2.1% |
| 30D | +9.9% | -2.5% | +12.4% | +10.1% |
| 3M | +28.2% | -14.2% | +42.4% | +29.4% |
| 6M | -2.9% | -6.0% | +3.1% | -3.0% |
| YTD | +16.0% | -31.3% | +47.3% | +18.6% |
| 1Y | +49.9% | -48.5% | +98.3% | +56.4% |
| 3Y | +263.6% | -25.7% | +289.3% | +262.2% |
| 5Y | +233.6% | -62.8% | +296.4% | +245.0% |
| All | +293.5% | +141.4% | +152.0% | +173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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