+10.7%
TQQQ vs DKNG
-20.1%
+30.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.4% | -2.6% | +2.4% |
| 7D | -14.0% | +13.8% | -27.8% | -14.8% |
| 30D | -25.1% | +17.9% | -43.0% | -26.1% |
| 3M | -16.7% | -2.1% | -14.5% | -16.8% |
| 6M | -3.7% | -2.0% | -1.8% | -5.1% |
| YTD | +18.8% | -32.9% | +51.7% | +19.4% |
| All | +10.7% | -20.1% | +30.9% | +6.0% |
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 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