-59.1%
DKNG vs NTR
+45.7%
-104.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +3.0% | -1.3% | +4.3% | +3.4% |
| 30D | -3.0% | +16.8% | -19.8% | -7.2% |
| 3M | -17.6% | +20.7% | -38.3% | -22.1% |
| 6M | -3.2% | +0.5% | -3.8% | -4.1% |
| YTD | -28.2% | +29.2% | -57.4% | -34.3% |
| 1Y | -46.1% | +39.6% | -85.7% | -51.9% |
| 3Y | -22.2% | +37.9% | -60.1% | -31.9% |
| All | -59.1% | +45.7% | -104.8% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling