+1,449.6%
NET vs DKNG
+143.8%
+1,305.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.6% |
| 7D | -7.0% | -4.9% | -2.0% | -4.9% |
| 30D | -4.8% | +10.3% | -15.1% | -9.8% |
| 3M | +3.8% | -5.4% | +9.2% | +3.6% |
| 6M | +50.0% | -5.6% | +55.6% | +48.6% |
| YTD | +41.5% | -30.3% | +71.8% | +58.8% |
| 1Y | +32.8% | -49.3% | +82.2% | +71.1% |
| 3Y | +335.9% | -19.0% | +354.9% | +321.9% |
| 5Y | +113.8% | -60.7% | +174.5% | +106.1% |
| All | +1,449.6% | +143.8% | +1,305.8% | +1,371.4% |
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 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