-33.8%
DKNG vs NBIX
+7.0%
-40.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | +3.0% | -24.3% | -21.7% |
| 7D | -11.5% | +12.7% | -24.2% | -13.6% |
| 30D | -3.3% | +14.7% | -18.1% | -6.1% |
| 3M | -16.5% | +3.0% | -19.5% | -17.0% |
| 6M | -22.6% | +12.0% | -34.6% | -24.2% |
| YTD | -46.3% | +16.1% | -62.4% | -47.3% |
| 1Y | -33.8% | +6.4% | -40.2% | -33.2% |
| All | -33.8% | +7.0% | -40.8% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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