+49.7%
DKNG vs NXT
+173.5%
-123.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.5% | +4.2% |
| 7D | +3.0% | -1.9% | +4.9% | +3.2% |
| 30D | -3.0% | -20.0% | +17.0% | -0.9% |
| 3M | -17.6% | -30.7% | +13.2% | -14.8% |
| 6M | -3.2% | -29.0% | +25.7% | -2.0% |
| YTD | -28.2% | -4.8% | -23.4% | -30.5% |
| 1Y | -46.1% | +22.8% | -68.9% | -50.2% |
| 3Y | -22.2% | +93.9% | -116.1% | -38.2% |
| All | +49.7% | +173.5% | -123.8% | +4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling