-19.2%
DKNG vs NDAQ
+28.8%
-48.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.6% | +2.8% | +4.0% |
| 7D | +13.8% | +3.9% | +9.9% | +11.7% |
| 30D | +17.9% | +19.0% | -1.1% | +7.8% |
| 3M | -2.1% | +17.6% | -19.7% | -10.3% |
| 6M | -2.0% | +21.0% | -22.9% | -11.8% |
| YTD | -32.9% | +14.1% | -47.0% | -39.2% |
| 1Y | -19.2% | +29.4% | -48.7% | -37.9% |
| All | -19.2% | +28.8% | -48.0% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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