-35.6%
SMCI vs DKNG
-18.7%
-16.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.8% | -10.3% | -8.5% |
| 7D | -21.3% | +13.5% | -34.9% | -21.7% |
| 30D | -37.7% | +19.1% | -56.8% | -38.2% |
| 3M | -10.7% | +8.1% | -18.8% | -10.9% |
| 6M | -2.7% | -2.7% | 0.0% | -4.2% |
| YTD | -7.5% | -31.7% | +24.3% | -6.8% |
| 1Y | -35.6% | -15.8% | -19.8% | -40.2% |
| All | -35.6% | -18.7% | -16.8% | -40.2% |
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