+1,436.2%
LRCX vs DKNG
+152.4%
+1,283.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -0.9% |
| 7D | -3.1% | +3.0% | -6.1% | -3.8% |
| 30D | -8.6% | -3.0% | -5.5% | -8.2% |
| 3M | -17.7% | -17.6% | -0.1% | -15.1% |
| 6M | +36.4% | -3.2% | +39.6% | +33.8% |
| YTD | +74.5% | -28.2% | +102.8% | +83.2% |
| 1Y | +159.4% | -46.1% | +205.5% | +190.3% |
| 3Y | +361.6% | -22.2% | +383.8% | +357.7% |
| 5Y | +425.2% | -60.4% | +485.6% | +423.8% |
| All | +1,436.2% | +152.4% | +1,283.8% | +788.2% |
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