+96.5%
STM vs DKNG
-21.6%
+118.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.4% | -11.4% | -5.8% |
| 7D | -6.0% | +13.8% | -19.9% | -5.5% |
| 30D | -20.9% | +17.9% | -38.9% | -20.4% |
| 3M | -15.8% | -2.1% | -13.6% | -15.6% |
| 6M | -17.0% | -2.0% | -15.1% | -17.0% |
| YTD | +76.8% | -32.9% | +109.7% | +80.8% |
| 1Y | +96.5% | -19.2% | +115.7% | +93.2% |
| All | +96.5% | -21.6% | +118.1% | +93.2% |
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