-9.2%
DKNG vs NVD
-99.1%
+89.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.4% |
| 7D | +3.0% | +10.8% | -7.8% | +4.6% |
| 30D | -3.0% | +0.8% | -3.8% | -2.6% |
| 3M | -17.6% | -20.8% | +3.2% | -19.8% |
| 6M | -3.2% | -41.2% | +37.9% | -9.0% |
| YTD | -28.2% | -44.2% | +16.0% | -32.5% |
| 1Y | -46.1% | -54.2% | +8.1% | -50.3% |
| 3Y | -22.2% | -99.1% | +77.0% | -64.5% |
| All | -9.2% | -99.1% | +89.9% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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