-87.1%
SNDQ vs DKNG
+5.6%
-92.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +1.8% | +42.6% | +43.0% |
| 7D | +116.9% | +13.5% | +103.3% | +100.2% |
| 30D | +205.2% | +19.1% | +186.2% | +173.5% |
| 3M | +45.4% | +8.1% | +37.3% | +36.1% |
| 6M | -66.2% | -2.7% | -63.5% | -65.3% |
| All | -87.1% | +5.6% | -92.7% | -86.2% |
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