-49.3%
DKNG vs NVT
+73.8%
-123.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -0.6% |
| 7D | -4.9% | +5.1% | -10.0% | -4.7% |
| 30D | +10.3% | -3.7% | +14.0% | +10.4% |
| 3M | -5.4% | -10.1% | +4.8% | -4.9% |
| 6M | -5.6% | +37.5% | -43.0% | -9.1% |
| YTD | -30.3% | +53.7% | -84.1% | -34.2% |
| 1Y | -49.3% | +70.9% | -120.2% | -51.8% |
| All | -49.3% | +73.8% | -123.1% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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