-47.4%
NKE vs DKNG
-49.6%
+2.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.9% |
| 7D | -2.0% | -4.9% | +2.9% | -1.5% |
| 30D | -8.6% | +10.3% | -18.9% | -9.4% |
| 3M | -11.0% | -5.4% | -5.7% | -10.5% |
| 6M | -33.2% | -5.6% | -27.6% | -32.8% |
| YTD | -38.1% | -30.3% | -7.8% | -36.5% |
| 1Y | -47.4% | -49.3% | +2.0% | -49.4% |
| All | -47.4% | -49.6% | +2.2% | -49.4% |
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