-73.6%
RGTI vs DKNG
-18.7%
-54.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.8% | -13.9% | -12.5% |
| 7D | -18.3% | +13.5% | -31.8% | -20.7% |
| 30D | -35.1% | +19.1% | -54.2% | -37.7% |
| 3M | -41.3% | +8.1% | -49.4% | -42.6% |
| 6M | -46.1% | -2.7% | -43.4% | -47.4% |
| YTD | -55.5% | -31.7% | -23.8% | -51.7% |
| 1Y | -73.6% | -15.8% | -57.8% | -73.1% |
| All | -73.6% | -18.7% | -54.9% | -73.1% |
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