-36.2%
SOFI vs DKNG
-42.9%
+6.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | -3.1% | +3.5% | -6.6% | -4.0% |
| 30D | -3.5% | -4.9% | +1.4% | -2.4% |
| 3M | +6.5% | -14.3% | +20.8% | +10.2% |
| 6M | -0.6% | -3.9% | +3.3% | -1.5% |
| YTD | -32.6% | -27.9% | -4.7% | -25.8% |
| All | -36.2% | -42.9% | +6.7% | -25.5% |
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