-46.1%
DKNG vs NDAQ
-2.2%
-43.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.7% |
| 7D | +3.0% | -5.6% | +8.6% | +6.4% |
| 30D | -3.0% | -4.4% | +1.3% | -0.8% |
| 3M | -17.6% | +5.9% | -23.5% | -21.0% |
| 6M | -3.2% | +7.7% | -11.0% | -8.2% |
| YTD | -28.2% | -5.2% | -23.0% | -28.0% |
| 1Y | -46.1% | -3.4% | -42.7% | -48.0% |
| All | -46.1% | -2.2% | -43.9% | -48.0% |
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