-53.4%
RBLX vs DKNG
-18.7%
-34.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.9% |
| 7D | -9.2% | +13.5% | -22.7% | -12.9% |
| 30D | +4.6% | +19.1% | -14.5% | -1.3% |
| 3M | +31.7% | +8.1% | +23.6% | +26.7% |
| 6M | +8.2% | -2.7% | +10.9% | +7.0% |
| YTD | -41.2% | -31.7% | -9.4% | -37.4% |
| 1Y | -53.4% | -15.8% | -37.6% | -54.7% |
| All | -53.4% | -18.7% | -34.7% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling