-2.7%
SMCI vs DKNG
-49.6%
+46.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.3% | +4.6% |
| 7D | +6.8% | -4.9% | +11.7% | +7.1% |
| 30D | +30.6% | +10.3% | +20.2% | +30.0% |
| 3M | -15.6% | -5.4% | -10.2% | -15.5% |
| 6M | +21.3% | -5.6% | +26.8% | +20.7% |
| YTD | +35.3% | -30.3% | +65.6% | +36.1% |
| 1Y | -2.7% | -49.3% | +46.6% | -14.5% |
| All | -2.7% | -49.6% | +46.9% | -14.5% |
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