-62.0%
DKNG vs NIO
-90.7%
+28.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.5% | +1.2% |
| 7D | -2.0% | -7.3% | +5.3% | +0.2% |
| 30D | -6.4% | -22.5% | +16.1% | +0.7% |
| 3M | -17.6% | -30.9% | +13.2% | -8.5% |
| 6M | -5.7% | -37.2% | +31.5% | +6.5% |
| YTD | -31.2% | -29.8% | -1.4% | -25.7% |
| 1Y | -48.1% | -37.4% | -10.6% | -43.3% |
| 3Y | -25.6% | -64.3% | +38.8% | -13.2% |
| 5Y | -62.0% | -90.6% | +28.5% | -28.3% |
| All | -62.0% | -90.7% | +28.7% | -28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling