-5.7%
DKNG vs NVTS
+32.0%
-37.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.1% |
| 7D | -2.0% | +0.5% | -2.4% | -2.0% |
| 30D | -6.4% | -18.0% | +11.6% | -6.8% |
| 3M | -17.6% | -45.6% | +28.0% | -18.7% |
| 6M | -5.7% | +28.5% | -34.1% | -15.8% |
| All | -5.7% | +32.0% | -37.6% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 6mo: compounded portfolio wealth divided by compounded NVTS 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…
6mo analysis · Full analysis span regression · 6 months rolling