+152.4%
DKNG vs NDAQ
+209.0%
-56.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.8% |
| 7D | +3.0% | -5.6% | +8.6% | +7.4% |
| 30D | -3.0% | -4.4% | +1.3% | -0.1% |
| 3M | -17.6% | +5.9% | -23.5% | -21.8% |
| 6M | -3.2% | +7.7% | -11.0% | -9.4% |
| YTD | -28.2% | -5.2% | -23.0% | -26.6% |
| 1Y | -46.1% | -3.4% | -42.7% | -45.7% |
| 3Y | -22.2% | +85.6% | -107.8% | -53.5% |
| 5Y | -60.4% | +49.5% | -109.9% | -72.2% |
| All | +152.4% | +209.0% | -56.5% | +21.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling