+21.3%
NOK vs DKNG
-21.6%
+42.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | -2.2% |
| 7D | -10.4% | +13.8% | -24.3% | -9.5% |
| 30D | -19.0% | +17.9% | -36.9% | -18.0% |
| 3M | -16.7% | -2.1% | -14.6% | -16.3% |
| 6M | -37.1% | -2.0% | -35.2% | -37.1% |
| YTD | +27.7% | -32.9% | +60.6% | +28.4% |
| 1Y | +21.3% | -19.2% | +40.5% | +17.6% |
| All | +21.3% | -21.6% | +42.9% | +17.6% |
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