+30.0%
SOXX vs DKNG
-18.7%
+48.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.8% | -13.9% | -12.0% |
| 7D | -23.0% | +13.5% | -36.5% | -22.2% |
| 30D | -32.9% | +19.1% | -52.0% | -32.0% |
| 3M | -25.4% | +8.1% | -33.5% | -24.7% |
| 6M | -17.9% | -2.7% | -15.2% | -17.9% |
| YTD | +31.6% | -31.7% | +63.4% | +32.5% |
| 1Y | +30.0% | -15.8% | +45.7% | +27.2% |
| All | +30.0% | -18.7% | +48.7% | +27.2% |
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