-15.8%
DKNG vs NUE
+72.6%
-88.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.3% | +10.1% | +3.1% |
| 7D | +13.5% | -10.8% | +24.3% | +15.5% |
| 30D | +19.1% | -2.1% | +21.2% | +18.9% |
| 3M | +8.1% | -10.4% | +18.5% | +9.4% |
| 6M | -2.7% | +6.4% | -9.1% | -6.5% |
| YTD | -31.7% | +51.9% | -83.6% | -45.2% |
| 1Y | -15.8% | +71.1% | -86.9% | -38.5% |
| All | -15.8% | +72.6% | -88.4% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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