+72.0%
QBTS vs DKNG
-60.7%
+132.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -0.1% |
| 7D | +1.3% | +3.0% | -1.7% | +0.6% |
| 30D | -19.0% | -3.0% | -16.0% | -18.5% |
| 3M | -29.5% | -17.6% | -11.9% | -26.8% |
| 6M | -11.2% | -3.2% | -7.9% | -11.6% |
| YTD | -35.8% | -28.2% | -7.5% | -32.1% |
| 1Y | +1.7% | -46.1% | +47.8% | +13.2% |
| 3Y | +1,470.1% | -22.2% | +1,492.3% | +1,486.7% |
| All | +72.0% | -60.7% | +132.6% | +67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling