+968.2%
RIOT vs DKNG
+152.4%
+815.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.9% | +0.3% |
| 7D | -1.5% | +3.0% | -4.6% | -3.0% |
| 30D | +5.7% | -3.0% | +8.7% | +6.5% |
| 3M | -17.9% | -17.6% | -0.3% | -12.4% |
| 6M | +45.0% | -3.2% | +48.2% | +38.7% |
| YTD | +69.5% | -28.2% | +97.7% | +86.9% |
| 1Y | +37.2% | -46.1% | +83.3% | +73.6% |
| 3Y | +111.7% | -22.2% | +133.9% | +114.0% |
| 5Y | -27.5% | -60.4% | +32.9% | -17.9% |
| All | +968.2% | +152.4% | +815.7% | +564.5% |
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