+44.7%
SOFI vs DKNG
-47.1%
+91.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | -3.1% | +3.5% | -6.6% | -4.7% |
| 30D | -3.5% | -4.9% | +1.4% | -1.4% |
| 3M | +6.5% | -14.3% | +20.8% | +12.6% |
| 6M | -0.6% | -3.9% | +3.3% | -2.3% |
| YTD | -32.6% | -27.9% | -4.7% | -24.5% |
| 1Y | -33.5% | -43.5% | +10.0% | -17.2% |
| 3Y | +95.0% | -21.1% | +116.1% | +98.2% |
| 5Y | +21.7% | -57.9% | +79.6% | +32.5% |
| All | +44.7% | -47.1% | +91.8% | +119.8% |
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