+535.9%
RKLB vs DKNG
-51.0%
+586.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | -2.9% | -2.0% | -0.9% | -2.1% |
| 30D | -22.6% | -6.4% | -16.1% | -20.9% |
| 3M | -41.0% | -17.6% | -23.4% | -37.1% |
| 6M | -10.1% | -5.7% | -4.4% | -11.3% |
| YTD | -11.2% | -31.2% | +20.0% | -1.5% |
| 1Y | +34.2% | -48.1% | +82.3% | +65.1% |
| 3Y | +899.4% | -25.6% | +924.9% | +926.7% |
| 5Y | +231.5% | -62.0% | +293.6% | +256.9% |
| All | +535.9% | -51.0% | +586.8% | +590.3% |
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 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