+121.6%
RSP vs DKNG
+152.4%
-30.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.2% |
| 7D | -1.9% | +3.0% | -4.9% | -2.3% |
| 30D | -2.8% | -3.0% | +0.2% | -2.5% |
| 3M | +2.8% | -17.6% | +20.4% | +5.0% |
| 6M | +10.2% | -3.2% | +13.4% | +9.6% |
| YTD | +13.1% | -28.2% | +41.3% | +16.7% |
| 1Y | +14.8% | -46.1% | +60.8% | +22.6% |
| 3Y | +52.6% | -22.2% | +74.8% | +51.0% |
| 5Y | +51.6% | -60.4% | +112.0% | +53.7% |
| All | +121.6% | +152.4% | -30.8% | +40.6% |
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 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