-49.3%
DKNG vs NXT
+26.2%
-75.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -0.7% |
| 7D | -4.9% | -1.1% | -3.8% | -4.9% |
| 30D | +10.3% | -15.3% | +25.7% | +10.5% |
| 3M | -5.4% | -43.8% | +38.4% | -4.4% |
| 6M | -5.6% | -18.7% | +13.1% | -8.5% |
| YTD | -30.3% | -3.0% | -27.3% | -33.7% |
| 1Y | -49.3% | +22.7% | -72.1% | -57.4% |
| All | -49.3% | +26.2% | -75.6% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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