+357.4%
SOXL vs DKNG
-49.6%
+407.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.7% | +10.6% | +9.8% |
| 7D | +5.3% | -4.9% | +10.3% | +5.0% |
| 30D | -11.2% | +10.3% | -21.5% | -10.6% |
| 3M | -55.4% | -5.4% | -50.0% | -55.0% |
| 6M | +107.1% | -5.6% | +112.7% | +104.6% |
| YTD | +179.0% | -30.3% | +209.4% | +201.1% |
| 1Y | +357.4% | -49.3% | +406.7% | +416.8% |
| All | +357.4% | -49.6% | +407.0% | +416.8% |
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 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