+19.9%
XBI vs DKNG
-60.7%
+80.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.7% | -1.4% |
| 7D | -4.6% | +3.0% | -7.7% | -5.4% |
| 30D | -2.0% | -3.0% | +1.0% | -1.5% |
| 3M | +17.8% | -17.6% | +35.4% | +22.3% |
| 6M | +23.7% | -3.2% | +27.0% | +22.2% |
| YTD | +28.2% | -28.2% | +56.4% | +35.7% |
| 1Y | +64.0% | -46.1% | +110.0% | +85.5% |
| 3Y | +99.4% | -22.2% | +121.6% | +93.1% |
| All | +19.9% | -60.7% | +80.6% | +15.1% |
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