-84.1%
RIVN vs DKNG
-41.9%
-42.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.5% | -2.0% |
| 7D | +1.8% | +3.0% | -1.2% | +0.5% |
| 30D | +0.6% | -3.0% | +3.6% | +1.6% |
| 3M | +3.2% | -17.6% | +20.7% | +10.3% |
| 6M | -3.7% | -3.2% | -0.5% | -6.2% |
| YTD | -18.7% | -28.2% | +9.5% | -10.8% |
| 1Y | +14.7% | -46.1% | +60.8% | +43.0% |
| 3Y | -31.5% | -22.2% | -9.3% | -36.5% |
| All | -84.1% | -41.9% | -42.2% | -85.6% |
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