+143.6%
DKNG vs NIO
+3.0%
+140.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +1.8% | -6.7% | +8.5% | +3.3% |
| 30D | -0.7% | -20.0% | +19.4% | +4.1% |
| 3M | -3.7% | -30.5% | +26.8% | +3.9% |
| 6M | -5.1% | -20.7% | +15.6% | -1.4% |
| YTD | -30.7% | -25.7% | -5.0% | -27.4% |
| 1Y | -48.5% | -38.6% | -9.9% | -44.6% |
| 3Y | -25.1% | -62.3% | +37.2% | -17.8% |
| 5Y | -62.3% | -90.1% | +27.7% | -49.2% |
| All | +143.6% | +3.0% | +140.6% | +160.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling