+1,381.0%
NET vs DKNG
+134.6%
+1,246.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | -5.0% |
| 7D | -16.4% | +13.8% | -30.2% | -21.5% |
| 30D | -25.8% | +17.9% | -43.8% | -31.6% |
| 3M | -11.5% | -2.1% | -9.4% | -12.7% |
| 6M | +18.9% | -2.0% | +20.9% | +14.5% |
| YTD | +35.2% | -32.9% | +68.2% | +52.4% |
| 1Y | +14.5% | -19.2% | +33.7% | +17.0% |
| 3Y | +313.8% | -31.5% | +345.3% | +329.2% |
| 5Y | +32.6% | -48.3% | +80.8% | +20.4% |
| All | +1,381.0% | +134.6% | +1,246.4% | +1,312.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling