+134.9%
NOW vs DKNG
+143.6%
-8.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.8% |
| 7D | -6.1% | +1.8% | -7.9% | -6.6% |
| 30D | +7.5% | -0.7% | +8.1% | +7.4% |
| 3M | +17.5% | -3.7% | +21.2% | +18.0% |
| 6M | +7.9% | -5.1% | +13.0% | +8.7% |
| YTD | -12.4% | -30.7% | +18.3% | -4.8% |
| 1Y | -28.6% | -48.5% | +19.9% | -16.6% |
| 3Y | +11.8% | -25.1% | +36.9% | +13.0% |
| 5Y | +2.6% | -62.3% | +65.0% | +3.1% |
| All | +134.9% | +143.6% | -8.7% | +39.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling