-19.2%
DKNG vs NTAP
+66.6%
-85.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.6% | +7.0% | +5.5% |
| 7D | +13.8% | -16.1% | +29.9% | +15.1% |
| 30D | +17.9% | -15.9% | +33.9% | +19.1% |
| 3M | -2.1% | -1.2% | -0.9% | -2.9% |
| 6M | -2.0% | +70.1% | -72.0% | -13.0% |
| YTD | -32.9% | +77.9% | -110.9% | -40.3% |
| 1Y | -19.2% | +68.1% | -87.4% | -27.1% |
| All | -19.2% | +66.6% | -85.8% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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