-32.6%
NKE vs DKNG
-0.8%
-31.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.9% | -0.1% |
| 7D | -4.2% | +3.0% | -7.2% | -4.6% |
| 30D | -8.2% | -3.0% | -5.2% | -7.9% |
| 3M | -19.1% | -17.6% | -1.5% | -16.9% |
| 6M | -32.6% | -3.2% | -29.4% | -33.3% |
| All | -32.6% | -0.8% | -31.8% | -33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling