-49.6%
DKNG vs NVTS
-16.8%
-32.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +3.9% |
| 7D | +3.0% | -1.4% | +4.5% | +3.2% |
| 30D | -3.0% | -16.5% | +13.5% | -1.2% |
| 3M | -17.6% | -47.6% | +30.0% | -12.4% |
| 6M | -3.2% | +7.3% | -10.5% | -10.1% |
| YTD | -28.2% | +62.9% | -91.1% | -38.1% |
| 1Y | -46.1% | +91.3% | -137.3% | -55.9% |
| 3Y | -22.2% | +43.4% | -65.6% | -37.7% |
| All | -49.6% | -16.8% | -32.8% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling