+2,021.7%
SMCI vs DKNG
+152.4%
+1,869.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +2.9% | +6.1% |
| 7D | +1.3% | +3.0% | -1.8% | +0.5% |
| 30D | +6.6% | -3.0% | +9.6% | +7.3% |
| 3M | +25.4% | -17.6% | +43.0% | +31.0% |
| 6M | +26.1% | -3.2% | +29.4% | +24.3% |
| YTD | +37.0% | -28.2% | +65.2% | +46.3% |
| 1Y | -8.8% | -46.1% | +37.3% | +4.9% |
| 3Y | +44.6% | -22.2% | +66.8% | +51.5% |
| 5Y | +995.9% | -60.4% | +1,056.3% | +1,068.1% |
| All | +2,021.7% | +152.4% | +1,869.2% | +1,213.9% |
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