+892.6%
SOXL vs DKNG
+152.4%
+740.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.3% | +0.9% | +2.4% |
| 7D | +3.9% | +3.0% | +0.8% | +1.9% |
| 30D | -14.3% | -3.0% | -11.3% | -13.5% |
| 3M | -45.6% | -17.6% | -28.0% | -42.2% |
| 6M | +117.2% | -3.2% | +120.4% | +98.0% |
| YTD | +189.8% | -28.2% | +218.0% | +216.4% |
| 1Y | +317.7% | -46.1% | +363.8% | +446.1% |
| 3Y | +478.6% | -22.2% | +500.8% | +526.7% |
| 5Y | +169.5% | -60.4% | +229.9% | +258.3% |
| All | +892.6% | +152.4% | +740.2% | +255.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling