-46.1%
DKNG vs NIO
-36.7%
-9.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.3% | +4.0% |
| 7D | +3.0% | -2.9% | +5.9% | +3.3% |
| 30D | -3.0% | -18.7% | +15.7% | -1.0% |
| 3M | -17.6% | -29.4% | +11.9% | -15.1% |
| 6M | -3.2% | -32.5% | +29.3% | +0.4% |
| YTD | -28.2% | -27.6% | -0.6% | -25.3% |
| 1Y | -46.1% | -39.2% | -6.9% | -42.3% |
| All | -46.1% | -36.7% | -9.4% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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