-27.1%
RKT vs DKNG
-23.6%
-3.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -1.4% |
| 7D | -6.3% | +3.0% | -9.3% | -7.1% |
| 30D | -6.2% | -3.0% | -3.2% | -5.5% |
| 3M | -1.9% | -17.6% | +15.7% | +3.1% |
| 6M | -13.0% | -3.2% | -9.8% | -13.6% |
| YTD | -31.9% | -28.2% | -3.7% | -26.5% |
| 1Y | -37.6% | -46.1% | +8.5% | -27.1% |
| 3Y | +36.8% | -22.2% | +59.0% | +34.7% |
| 5Y | -9.7% | -60.4% | +50.7% | -5.8% |
| All | -27.1% | -23.6% | -3.5% | -37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling