+163.0%
LITE vs DKNG
-38.9%
+201.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.7% |
| 7D | +10.8% | +2.1% | +8.7% | +11.2% |
| 30D | -33.4% | -0.1% | -33.4% | -33.6% |
| 3M | -32.2% | -25.7% | -6.5% | -34.2% |
| 6M | -42.1% | -24.5% | -17.6% | -43.4% |
| YTD | +61.9% | -45.2% | +107.0% | +49.8% |
| 1Y | +163.0% | -36.4% | +199.4% | +161.3% |
| All | +163.0% | -38.9% | +201.8% | +161.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling