+754.9%
TQQQ vs DKNG
+153.6%
+601.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.9% | -2.6% |
| 7D | -4.3% | +3.5% | -7.8% | -6.0% |
| 30D | -9.8% | -4.9% | -4.9% | -7.9% |
| 3M | -10.4% | -14.3% | +3.9% | -5.6% |
| 6M | +51.4% | -3.9% | +55.4% | +46.6% |
| YTD | +31.9% | -27.9% | +59.8% | +46.7% |
| 1Y | +44.1% | -43.5% | +87.6% | +79.4% |
| 3Y | +242.1% | -21.1% | +263.2% | +246.6% |
| 5Y | +102.0% | -57.9% | +159.9% | +131.3% |
| All | +754.9% | +153.6% | +601.3% | +192.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling