-59.1%
DKNG vs NVS
+92.9%
-152.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | -14.3% | +17.3% | +6.1% |
| 30D | -3.0% | -10.0% | +6.9% | -1.3% |
| 3M | -17.6% | -10.9% | -6.7% | -16.0% |
| 6M | -3.2% | -12.0% | +8.7% | -1.2% |
| YTD | -28.2% | +2.5% | -30.7% | -29.7% |
| 1Y | -46.1% | +10.7% | -56.7% | -48.3% |
| 3Y | -22.2% | +53.3% | -75.5% | -36.1% |
| All | -59.1% | +92.9% | -152.0% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling