-15.8%
DKNG vs NTNX
-16.9%
+1.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.1% | +9.9% | +3.6% |
| 7D | +13.5% | -17.2% | +30.7% | +18.3% |
| 30D | +19.1% | -20.2% | +39.3% | +25.2% |
| 3M | +8.1% | -4.0% | +12.0% | +7.9% |
| 6M | -2.7% | +34.8% | -37.5% | -10.7% |
| YTD | -31.7% | +13.3% | -45.0% | -38.4% |
| 1Y | -15.8% | -16.0% | +0.2% | -21.0% |
| All | -15.8% | -16.9% | +1.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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