+248.8%
NBIS vs DKNG
-49.6%
+298.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.5% |
| 7D | +8.2% | -4.9% | +13.2% | +8.6% |
| 30D | +3.4% | +10.3% | -7.0% | +3.2% |
| 3M | -12.8% | -5.4% | -7.5% | -12.4% |
| 6M | +131.5% | -5.6% | +137.1% | +130.6% |
| YTD | +170.5% | -30.3% | +200.8% | +181.2% |
| 1Y | +248.8% | -49.3% | +298.1% | +284.8% |
| All | +248.8% | -49.6% | +298.4% | +284.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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