+250.7%
TQQQ vs DKNG
-23.0%
+273.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.8% | +0.5% |
| 7D | -1.9% | +3.0% | -5.0% | -3.3% |
| 30D | -4.9% | -3.0% | -1.8% | -3.9% |
| 3M | -6.4% | -17.6% | +11.2% | +0.9% |
| 6M | +44.4% | -3.2% | +47.6% | +39.6% |
| YTD | +35.2% | -28.2% | +63.4% | +53.0% |
| 1Y | +49.5% | -46.1% | +95.6% | +99.9% |
| 3Y | +250.7% | -22.2% | +272.9% | +251.6% |
| All | +250.7% | -23.0% | +273.7% | +251.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling