+1,344.4%
LITE vs DKNG
-44.7%
+1,389.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.5% | -5.3% | -2.5% |
| 7D | -13.9% | -11.7% | -2.2% | -12.8% |
| 30D | -46.9% | -1.1% | -45.8% | -48.1% |
| 3M | -28.0% | -20.2% | -7.8% | -25.9% |
| 6M | -35.2% | -24.1% | -11.1% | -34.2% |
| YTD | +58.9% | -43.8% | +102.7% | +79.7% |
| 1Y | +125.3% | -36.6% | +161.9% | +139.5% |
| 3Y | +1,344.4% | -44.7% | +1,389.2% | +1,390.1% |
| All | +1,344.4% | -44.7% | +1,389.1% | +1,390.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling