+171.4%
RTX vs DKNG
+141.4%
+30.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.5% |
| 7D | -1.6% | -2.3% | +0.7% | -1.4% |
| 30D | -11.6% | -2.5% | -9.0% | -11.4% |
| 3M | +9.2% | -14.2% | +23.4% | +10.5% |
| 6M | -4.4% | -6.0% | +1.5% | -4.6% |
| YTD | +8.9% | -31.3% | +40.2% | +12.2% |
| 1Y | +32.1% | -48.5% | +80.6% | +40.1% |
| 3Y | +151.2% | -25.7% | +176.9% | +147.9% |
| 5Y | +162.9% | -62.8% | +225.7% | +176.9% |
| All | +171.4% | +141.4% | +30.0% | +69.8% |
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