+14.7%
RTX vs DKNG
-21.6%
+36.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | -2.7% |
| 7D | +1.3% | +13.8% | -12.5% | +1.3% |
| 30D | +7.6% | +17.9% | -10.3% | +7.6% |
| 3M | -8.6% | -2.1% | -6.5% | -8.7% |
| 6M | +15.6% | -2.0% | +17.6% | +15.4% |
| YTD | +9.4% | -32.9% | +42.3% | +9.5% |
| 1Y | +14.7% | -19.2% | +33.9% | +14.2% |
| All | +14.7% | -21.6% | +36.2% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling