+1,009.8%
LITE vs DKNG
-62.6%
+1,072.4%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.2% |
| 7D | +12.6% | +1.8% | +10.8% | +12.1% |
| 30D | +9.9% | -0.7% | +10.6% | +9.7% |
| 3M | +9.3% | -3.7% | +13.0% | +8.0% |
| 6M | +75.2% | -5.1% | +80.3% | +72.8% |
| YTD | +165.5% | -30.7% | +196.2% | +181.0% |
| 1Y | +555.0% | -48.5% | +603.4% | +644.5% |
| 3Y | +1,870.5% | -25.1% | +1,895.5% | +1,925.2% |
| 5Y | +1,009.8% | -62.3% | +1,072.2% | +998.7% |
| All | +1,009.8% | -62.6% | +1,072.4% | +998.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling