+226.8%
SOXX vs DKNG
-23.0%
+249.7%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.3% | -2.5% | +0.9% |
| 7D | +1.4% | +3.0% | -1.7% | +0.7% |
| 30D | -3.6% | -3.0% | -0.6% | -3.2% |
| 3M | -10.2% | -17.6% | +7.4% | -6.8% |
| 6M | +54.2% | -3.2% | +57.5% | +51.6% |
| YTD | +75.2% | -28.2% | +103.4% | +87.1% |
| 1Y | +107.5% | -46.1% | +153.6% | +142.4% |
| 3Y | +226.8% | -22.2% | +248.9% | +220.0% |
| All | +226.8% | -23.0% | +249.7% | +220.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling