+152.0%
QQQM vs DKNG
-51.3%
+203.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.5% | +0.1% |
| 7D | -0.6% | +3.0% | -3.6% | -1.1% |
| 30D | -1.2% | -3.0% | +1.8% | -0.8% |
| 3M | -0.1% | -17.6% | +17.5% | +2.7% |
| 6M | +18.0% | -3.2% | +21.2% | +17.0% |
| YTD | +16.7% | -28.2% | +44.9% | +21.6% |
| 1Y | +23.0% | -46.1% | +69.1% | +34.5% |
| 3Y | +93.3% | -22.2% | +115.5% | +91.3% |
| 5Y | +96.3% | -60.4% | +156.7% | +87.5% |
| All | +152.0% | -51.3% | +203.4% | +130.5% |
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 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