+73.0%
LMT vs DKNG
-60.7%
+133.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.5% | -1.1% |
| 7D | -0.2% | +3.0% | -3.2% | -0.2% |
| 30D | -13.1% | -3.0% | -10.0% | -13.1% |
| 3M | -3.9% | -17.6% | +13.7% | -3.8% |
| 6M | -18.3% | -3.2% | -15.0% | -18.2% |
| YTD | +10.3% | -28.2% | +38.5% | +10.5% |
| 1Y | +14.2% | -46.1% | +60.3% | +14.6% |
| 3Y | +35.0% | -22.2% | +57.2% | +34.2% |
| All | +73.0% | -60.7% | +133.7% | +67.4% |
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