-47.5%
SQQQ vs DKNG
-42.9%
-4.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.0% | +2.5% |
| 7D | +4.3% | +3.5% | +0.8% | +4.8% |
| 30D | +9.9% | -4.9% | +14.8% | +9.4% |
| 3M | +1.1% | -14.3% | +15.4% | -1.4% |
| 6M | -46.1% | -3.9% | -42.2% | -45.6% |
| YTD | -40.4% | -27.9% | -12.6% | -41.8% |
| All | -47.5% | -42.9% | -4.6% | -52.7% |
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