-94.8%
SQQQ vs DKNG
-60.7%
-34.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.3% | -6.9% | -0.2% |
| 7D | +1.8% | +3.0% | -1.2% | +3.6% |
| 30D | +4.2% | -3.0% | +7.2% | +2.9% |
| 3M | -3.3% | -17.6% | +14.3% | -12.8% |
| 6M | -43.6% | -3.2% | -40.4% | -43.6% |
| YTD | -41.9% | -28.2% | -13.7% | -50.5% |
| 1Y | -50.6% | -46.1% | -4.6% | -64.2% |
| 3Y | -89.3% | -22.2% | -67.1% | -87.6% |
| All | -94.8% | -60.7% | -34.1% | -91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling