+278.4%
SLV vs DKNG
+152.4%
+125.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.3% | +0.8% |
| 7D | -2.8% | +3.0% | -5.9% | -3.0% |
| 30D | -1.6% | -3.0% | +1.4% | -1.4% |
| 3M | -4.4% | -17.6% | +13.1% | -3.5% |
| 6M | -25.4% | -3.2% | -22.2% | -25.6% |
| YTD | -9.8% | -28.2% | +18.4% | -8.3% |
| 1Y | +53.8% | -46.1% | +99.9% | +58.4% |
| 3Y | +174.7% | -22.2% | +196.8% | +174.6% |
| 5Y | +164.3% | -60.4% | +224.7% | +171.1% |
| All | +278.4% | +152.4% | +125.9% | +228.3% |
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 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