-22.2%
DKNG vs NBIX
+43.8%
-66.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | +0.4% | +2.7% | +2.9% |
| 30D | -3.0% | -0.2% | -2.8% | -3.0% |
| 3M | -17.6% | -4.0% | -13.6% | -17.0% |
| 6M | -3.2% | +20.6% | -23.8% | -7.7% |
| YTD | -28.2% | +10.1% | -38.4% | -30.2% |
| 1Y | -46.1% | +8.8% | -54.9% | -47.6% |
| 3Y | -22.2% | +42.5% | -64.7% | -30.4% |
| All | -22.2% | +43.8% | -66.0% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling