+0.5%
RGTI vs DKNG
-49.6%
+50.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.3% |
| 7D | -2.5% | -4.9% | +2.4% | -1.2% |
| 30D | -9.4% | +10.3% | -19.8% | -11.5% |
| 3M | -37.1% | -5.4% | -31.7% | -36.8% |
| 6M | -14.4% | -5.6% | -8.8% | -15.2% |
| YTD | -31.4% | -30.3% | -1.1% | -24.5% |
| 1Y | +0.5% | -49.3% | +49.9% | +30.7% |
| All | +0.5% | -49.6% | +50.1% | +30.7% |
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