-15.8%
DKNG vs NVDX
-38.0%
+22.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -18.4% | +20.2% | +2.1% |
| 7D | +13.5% | -28.9% | +42.4% | +14.3% |
| 30D | +19.1% | -44.1% | +63.1% | +20.9% |
| 3M | +8.1% | -36.0% | +44.1% | +9.2% |
| 6M | -2.7% | -26.7% | +24.0% | -3.4% |
| YTD | -31.7% | -26.1% | -5.6% | -33.7% |
| 1Y | -15.8% | -35.7% | +19.9% | -18.1% |
| All | -15.8% | -38.0% | +22.2% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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