+152.4%
DKNG vs NRG
+298.4%
-146.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.9% |
| 7D | +3.0% | -4.7% | +7.7% | +4.4% |
| 30D | -3.0% | -6.0% | +2.9% | -1.5% |
| 3M | -17.6% | -8.0% | -9.6% | -17.2% |
| 6M | -3.2% | -23.2% | +19.9% | +1.5% |
| YTD | -28.2% | -28.1% | -0.2% | -24.0% |
| 1Y | -46.1% | -27.3% | -18.8% | -43.5% |
| 3Y | -22.2% | +208.7% | -230.8% | -55.7% |
| 5Y | -60.4% | +197.7% | -258.0% | -77.4% |
| All | +152.4% | +298.4% | -146.0% | +19.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling