-59.1%
DKNG vs NVMI
+261.9%
-321.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.8% |
| 7D | +3.0% | -0.1% | +3.1% | +3.1% |
| 30D | -3.0% | -8.4% | +5.4% | -0.3% |
| 3M | -17.6% | -33.6% | +16.0% | -7.2% |
| 6M | -3.2% | -14.7% | +11.4% | -5.1% |
| YTD | -28.2% | +13.2% | -41.4% | -39.1% |
| 1Y | -46.1% | +29.0% | -75.1% | -57.8% |
| 3Y | -22.2% | +215.0% | -237.2% | -70.0% |
| All | -59.1% | +261.9% | -321.0% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 5y: compounded portfolio wealth divided by compounded NVMI 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…
5y analysis · Full analysis span regression · 6 months rolling