-22.2%
DKNG vs NTRA
+507.7%
-529.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.1% |
| 7D | +3.0% | +0.2% | +2.8% | +3.0% |
| 30D | -3.0% | +4.1% | -7.1% | -4.3% |
| 3M | -17.6% | +50.0% | -67.6% | -28.7% |
| 6M | -3.2% | +67.3% | -70.5% | -20.7% |
| YTD | -28.2% | +43.6% | -71.8% | -38.2% |
| 1Y | -46.1% | +89.2% | -135.3% | -58.5% |
| 3Y | -22.2% | +502.5% | -524.7% | -63.3% |
| All | -22.2% | +507.7% | -529.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling