+123.8%
STX vs DKNG
-21.6%
+145.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.4% | -13.5% | -7.3% |
| 7D | -20.2% | +13.8% | -34.0% | -18.6% |
| 30D | -37.2% | +17.9% | -55.1% | -35.7% |
| 3M | -34.1% | -2.1% | -31.9% | -34.0% |
| 6M | -24.5% | -2.0% | -22.5% | -24.7% |
| YTD | +102.9% | -32.9% | +135.9% | +93.2% |
| 1Y | +123.8% | -19.2% | +143.0% | +110.6% |
| All | +123.8% | -21.6% | +145.4% | +110.6% |
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