-19.2%
DKNG vs NSC
+24.4%
-43.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.4% | +5.2% |
| 7D | +13.8% | +1.8% | +12.1% | +13.4% |
| 30D | +17.9% | +8.8% | +9.1% | +15.7% |
| 3M | -2.1% | +1.2% | -3.4% | -2.1% |
| 6M | -2.0% | +11.3% | -13.3% | -4.7% |
| YTD | -32.9% | +20.7% | -53.7% | -38.1% |
| 1Y | -19.2% | +23.4% | -42.6% | -29.7% |
| All | -19.2% | +24.4% | -43.6% | -29.7% |
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