-22.2%
DKNG vs NXT
+90.7%
-112.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.3% |
| 3M | -17.6% | -30.7% | +13.2% | -15.4% |
| 6M | -3.2% | -29.0% | +25.7% | -2.4% |
| YTD | -28.2% | -4.8% | -23.4% | -30.3% |
| 1Y | -46.1% | +22.8% | -68.9% | -49.7% |
| 3Y | -22.2% | +93.9% | -116.1% | -37.8% |
| All | -22.2% | +90.7% | -112.9% | -37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling