+141.4%
DKNG vs NDAQ
+218.2%
-76.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.2% |
| 7D | -2.3% | -1.6% | -0.7% | -1.2% |
| 30D | -2.5% | -1.5% | -1.0% | -1.7% |
| 3M | -14.2% | +8.0% | -22.3% | -19.8% |
| 6M | -6.0% | +7.7% | -13.7% | -11.9% |
| YTD | -31.3% | -2.3% | -29.0% | -31.2% |
| 1Y | -48.5% | +0.6% | -49.0% | -49.6% |
| 3Y | -25.7% | +90.9% | -116.6% | -56.5% |
| 5Y | -62.8% | +52.5% | -115.3% | -74.3% |
| All | +141.4% | +218.2% | -76.8% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling