+189.0%
SNPS vs DKNG
+152.4%
+36.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -0.9% |
| 7D | +0.9% | +3.0% | -2.1% | +0.2% |
| 30D | -3.6% | -3.0% | -0.6% | -3.2% |
| 3M | -12.9% | -17.6% | +4.7% | -9.8% |
| 6M | -8.2% | -3.2% | -5.0% | -9.0% |
| YTD | -15.4% | -28.2% | +12.8% | -10.8% |
| 1Y | -9.3% | -46.1% | +36.8% | +1.4% |
| 3Y | -14.0% | -22.2% | +8.2% | -13.6% |
| 5Y | +19.5% | -60.4% | +79.9% | +20.6% |
| All | +189.0% | +152.4% | +36.6% | +73.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling