+900.3%
LITE vs DKNG
+97.6%
+802.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.5% | -5.3% | -2.4% |
| 7D | -13.9% | -11.7% | -2.2% | -12.8% |
| 30D | -46.9% | -1.1% | -45.8% | -47.6% |
| 3M | -28.0% | -20.2% | -7.8% | -26.3% |
| 6M | -35.2% | -24.1% | -11.1% | -34.1% |
| YTD | +58.9% | -43.8% | +102.7% | +70.9% |
| 1Y | +125.3% | -36.6% | +161.9% | +135.4% |
| 3Y | +1,344.4% | -44.7% | +1,389.2% | +1,445.3% |
| 5Y | +541.2% | -52.9% | +594.0% | +536.0% |
| All | +900.3% | +97.6% | +802.7% | +517.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling