+942.2%
RKLB vs DKNG
-23.0%
+965.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | -0.1% |
| 7D | -2.0% | +3.0% | -5.1% | -3.2% |
| 30D | -22.4% | -3.0% | -19.4% | -21.9% |
| 3M | -45.2% | -17.6% | -27.6% | -41.6% |
| 6M | -12.5% | -3.2% | -9.3% | -14.5% |
| YTD | -9.8% | -28.2% | +18.4% | -0.2% |
| 1Y | +30.0% | -46.1% | +76.0% | +63.3% |
| 3Y | +942.2% | -22.2% | +964.4% | +980.3% |
| All | +942.2% | -23.0% | +965.2% | +980.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling