+919.2%
LITE vs DKNG
+92.8%
+826.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.3% |
| 7D | +10.8% | +2.1% | +8.7% | +10.4% |
| 30D | -33.4% | -0.1% | -33.4% | -34.5% |
| 3M | -32.2% | -25.7% | -6.5% | -29.6% |
| 6M | -42.1% | -24.5% | -17.6% | -41.0% |
| YTD | +61.9% | -45.2% | +107.0% | +75.0% |
| 1Y | +163.0% | -36.4% | +199.4% | +174.1% |
| 3Y | +1,358.0% | -46.9% | +1,404.9% | +1,472.4% |
| 5Y | +549.9% | -53.4% | +603.3% | +546.5% |
| All | +919.2% | +92.8% | +826.4% | +532.2% |
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