+889.2%
SMH vs DKNG
+152.4%
+736.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.9% | +0.5% |
| 7D | +0.3% | +3.0% | -2.8% | -0.4% |
| 30D | -2.8% | -3.0% | +0.2% | -2.4% |
| 3M | -6.7% | -17.6% | +10.9% | -3.8% |
| 6M | +41.8% | -3.2% | +45.0% | +39.8% |
| YTD | +57.9% | -28.2% | +86.1% | +65.5% |
| 1Y | +87.6% | -46.1% | +133.7% | +108.6% |
| 3Y | +282.9% | -22.2% | +305.1% | +281.7% |
| 5Y | +330.4% | -60.4% | +390.8% | +329.9% |
| All | +889.2% | +152.4% | +736.8% | +494.7% |
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