-46.1%
DKNG vs NTAP
+63.1%
-109.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.5% | -4.2% | +2.9% |
| 7D | +3.0% | +7.4% | -4.3% | +1.8% |
| 30D | -3.0% | -1.4% | -1.6% | -3.0% |
| 3M | -17.6% | +24.6% | -42.2% | -21.2% |
| 6M | -3.2% | +105.9% | -109.1% | -23.0% |
| YTD | -28.2% | +88.5% | -116.7% | -40.2% |
| 1Y | -46.1% | +62.1% | -108.2% | -50.5% |
| All | -46.1% | +63.1% | -109.2% | -50.5% |
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