-10.8%
DKNG vs NVDX
+772.1%
-782.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | -10.2% | +13.3% | +4.6% |
| 30D | -3.0% | -7.3% | +4.3% | -2.4% |
| 3M | -17.6% | +5.5% | -23.1% | -19.5% |
| 6M | -3.2% | +18.3% | -21.5% | -8.4% |
| YTD | -28.2% | +11.4% | -39.7% | -31.8% |
| 1Y | -46.1% | +12.7% | -58.7% | -49.6% |
| All | -10.8% | +772.1% | -782.9% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling