+46.0%
XOM vs DKNG
-49.6%
+95.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.7% |
| 7D | +1.8% | -4.9% | +6.7% | +1.8% |
| 30D | +5.9% | +10.3% | -4.5% | +5.6% |
| 3M | +5.6% | -5.4% | +10.9% | +5.7% |
| 6M | +7.9% | -5.6% | +13.4% | +8.5% |
| YTD | +35.2% | -30.3% | +65.5% | +39.4% |
| 1Y | +46.0% | -49.3% | +95.3% | +54.2% |
| All | +46.0% | -49.6% | +95.6% | +54.2% |
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