-19.2%
DKNG vs NRG
-50.8%
+31.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -13.5% | +18.9% | +4.7% |
| 7D | +13.8% | -13.7% | +27.6% | +13.1% |
| 30D | +17.9% | -13.6% | +31.5% | +17.1% |
| 3M | -2.1% | -28.5% | +26.4% | -3.4% |
| 6M | -2.0% | -45.8% | +43.8% | -2.8% |
| YTD | -32.9% | -46.9% | +14.0% | -33.9% |
| 1Y | -19.2% | -49.7% | +30.5% | -19.8% |
| All | -19.2% | -50.8% | +31.6% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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