+105.2%
TQQQ vs DKNG
-60.7%
+165.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.8% | +0.2% |
| 7D | -1.9% | +3.0% | -5.0% | -3.5% |
| 30D | -4.9% | -3.0% | -1.8% | -3.8% |
| 3M | -6.4% | -17.6% | +11.2% | +1.1% |
| 6M | +44.4% | -3.2% | +47.6% | +38.8% |
| YTD | +35.2% | -28.2% | +63.4% | +51.7% |
| 1Y | +49.5% | -46.1% | +95.6% | +94.3% |
| 3Y | +250.7% | -22.2% | +272.9% | +254.6% |
| All | +105.2% | -60.7% | +165.8% | +112.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling