+71.6%
LMT vs DKNG
+152.4%
-80.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.5% | -1.3% |
| 7D | -0.2% | +3.0% | -3.2% | -0.3% |
| 30D | -13.1% | -3.0% | -10.0% | -13.0% |
| 3M | -3.9% | -17.6% | +13.7% | -3.3% |
| 6M | -18.3% | -3.2% | -15.0% | -18.3% |
| YTD | +10.3% | -28.2% | +38.5% | +11.4% |
| 1Y | +14.2% | -46.1% | +60.3% | +16.6% |
| 3Y | +35.0% | -22.2% | +57.2% | +33.5% |
| 5Y | +73.2% | -60.4% | +133.6% | +80.3% |
| All | +71.6% | +152.4% | -80.8% | +14.1% |
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 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