+43.4%
DKNG vs NXT
+168.4%
-125.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.3% |
| 7D | -2.0% | -2.6% | +0.6% | -1.7% |
| 30D | -6.4% | -22.4% | +16.0% | -4.1% |
| 3M | -17.6% | -27.3% | +9.7% | -15.4% |
| 6M | -5.7% | -28.5% | +22.8% | -4.6% |
| YTD | -31.2% | -6.6% | -24.6% | -33.3% |
| 1Y | -48.1% | +20.4% | -68.4% | -52.0% |
| 3Y | -25.6% | +90.9% | -116.5% | -40.8% |
| All | +43.4% | +168.4% | -125.0% | +0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling