+1,483.6%
LITE vs DKNG
+152.4%
+1,331.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.3% | -1.8% |
| 7D | +5.2% | +3.0% | +2.2% | +4.5% |
| 30D | -0.6% | -3.0% | +2.4% | -0.3% |
| 3M | +4.2% | -17.6% | +21.8% | +7.2% |
| 6M | +38.0% | -3.2% | +41.2% | +35.8% |
| YTD | +151.5% | -28.2% | +179.7% | +162.3% |
| 1Y | +462.2% | -46.1% | +508.3% | +522.1% |
| 3Y | +1,810.6% | -22.2% | +1,832.8% | +1,841.7% |
| 5Y | +980.2% | -60.4% | +1,040.6% | +1,008.7% |
| All | +1,483.6% | +152.4% | +1,331.1% | +847.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling