+432.9%
SNXX vs DKNG
-20.7%
+453.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.7% | +24.1% | +23.0% |
| 7D | +34.9% | -4.9% | +39.8% | +31.9% |
| 30D | +52.5% | +10.3% | +42.2% | +62.3% |
| 3M | -41.3% | -5.4% | -36.0% | -37.9% |
| 6M | +293.8% | -5.6% | +299.3% | +289.2% |
| All | +432.9% | -20.7% | +453.7% | +385.1% |
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