+368.8%
SNXX vs DKNG
-18.3%
+387.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.3% | -11.4% | -4.9% |
| 7D | -12.0% | +3.0% | -15.1% | -10.5% |
| 30D | +37.9% | -3.0% | +41.0% | +36.5% |
| 3M | -52.7% | -17.6% | -35.1% | -48.9% |
| 6M | +194.8% | -3.2% | +198.0% | +196.4% |
| All | +368.8% | -18.3% | +387.1% | +334.0% |
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