-59.1%
DKNG vs NBIX
+59.9%
-119.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -3.1% |
| 3M | -17.6% | -4.0% | -13.6% | -16.7% |
| 6M | -3.2% | +20.6% | -23.8% | -11.9% |
| YTD | -28.2% | +10.1% | -38.4% | -32.3% |
| 1Y | -46.1% | +8.8% | -54.9% | -49.2% |
| 3Y | -22.2% | +42.5% | -64.7% | -43.9% |
| All | -59.1% | +59.9% | -119.0% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling