-59.1%
DKNG vs NI
+96.9%
-156.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | 0.0% | +3.0% | +3.0% |
| 30D | -3.0% | -1.4% | -1.6% | -2.7% |
| 3M | -17.6% | -10.6% | -7.0% | -14.7% |
| 6M | -3.2% | -9.3% | +6.1% | -0.5% |
| YTD | -28.2% | +1.1% | -29.3% | -29.0% |
| 1Y | -46.1% | +3.4% | -49.4% | -47.1% |
| 3Y | -22.2% | +67.9% | -90.1% | -34.9% |
| All | -59.1% | +96.9% | -156.0% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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