-15.8%
DKNG vs NVS
+34.0%
-49.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +1.9% |
| 7D | +13.5% | +0.5% | +13.0% | +13.4% |
| 30D | +19.1% | +15.0% | +4.1% | +18.5% |
| 3M | +8.1% | +4.8% | +3.2% | +8.3% |
| 6M | -2.7% | +11.3% | -14.0% | -2.4% |
| YTD | -31.7% | +21.0% | -52.8% | -32.0% |
| 1Y | -15.8% | +33.0% | -48.7% | -19.2% |
| All | -15.8% | +34.0% | -49.8% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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