+1,022.8%
NBIS vs DKNG
-35.1%
+1,057.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.9% | -3.2% |
| 7D | -0.8% | +3.0% | -3.9% | -2.0% |
| 30D | -13.4% | -3.0% | -10.3% | -12.6% |
| 3M | +1.0% | -17.6% | +18.6% | +8.3% |
| 6M | +100.5% | -3.2% | +103.7% | +94.2% |
| YTD | +168.3% | -28.2% | +196.5% | +207.5% |
| 1Y | +151.8% | -46.1% | +197.8% | +251.8% |
| All | +1,022.8% | -35.1% | +1,057.8% | +1,264.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling