+152.4%
DKNG vs NUE
+425.0%
-272.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.8% |
| 7D | +3.0% | -0.6% | +3.7% | +3.3% |
| 30D | -3.0% | -4.6% | +1.5% | -1.7% |
| 3M | -17.6% | -0.3% | -17.3% | -18.2% |
| 6M | -3.2% | +51.9% | -55.1% | -18.1% |
| YTD | -28.2% | +60.0% | -88.2% | -40.3% |
| 1Y | -46.1% | +82.9% | -129.0% | -57.5% |
| 3Y | -22.2% | +66.0% | -88.2% | -38.3% |
| 5Y | -60.4% | +149.0% | -209.3% | -73.6% |
| All | +152.4% | +425.0% | -272.6% | +1.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling