+159.4%
LRCX vs DKNG
-46.0%
+205.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | +0.3% |
| 7D | -3.1% | +3.0% | -6.1% | -2.9% |
| 30D | -8.6% | -3.0% | -5.5% | -8.5% |
| 3M | -17.7% | -17.6% | -0.1% | -16.5% |
| 6M | +36.4% | -3.2% | +39.6% | +36.4% |
| YTD | +74.5% | -28.2% | +102.8% | +79.5% |
| 1Y | +159.4% | -46.1% | +205.5% | +169.5% |
| All | +159.4% | -46.0% | +205.4% | +169.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling