-49.3%
DKNG vs NTR
+43.1%
-92.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.5% |
| 7D | -4.9% | +8.1% | -13.1% | -6.1% |
| 30D | +10.3% | +18.8% | -8.4% | +7.4% |
| 3M | -5.4% | +16.2% | -21.6% | -7.5% |
| 6M | -5.6% | +9.8% | -15.3% | -7.2% |
| YTD | -30.3% | +30.9% | -61.2% | -35.6% |
| 1Y | -49.3% | +41.8% | -91.1% | -55.0% |
| All | -49.3% | +43.1% | -92.4% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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