-25.4%
DKNG vs NIO
-65.5%
+40.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.5% | +0.6% |
| 7D | -2.0% | -7.3% | +5.3% | -1.1% |
| 30D | -6.4% | -22.5% | +16.1% | -3.4% |
| 3M | -17.6% | -30.9% | +13.2% | -13.8% |
| 6M | -5.7% | -37.2% | +31.5% | -0.6% |
| YTD | -31.2% | -29.8% | -1.4% | -28.6% |
| 1Y | -48.1% | -37.4% | -10.6% | -45.9% |
| All | -25.4% | -65.5% | +40.1% | -14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling