-49.3%
DKNG vs NSC
+20.4%
-69.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.9% |
| 7D | -4.9% | -5.5% | +0.6% | -3.3% |
| 30D | +10.3% | -3.2% | +13.6% | +11.6% |
| 3M | -5.4% | +7.7% | -13.0% | -8.1% |
| 6M | -5.6% | +4.5% | -10.1% | -6.3% |
| YTD | -30.3% | +15.6% | -45.9% | -36.4% |
| 1Y | -49.3% | +19.8% | -69.2% | -55.6% |
| All | -49.3% | +20.4% | -69.7% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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