+41.5%
NU vs DKNG
-24.1%
+65.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.3% | -7.0% | -4.2% |
| 7D | -4.9% | +3.0% | -7.9% | -6.0% |
| 30D | +7.8% | -3.0% | +10.8% | +8.8% |
| 3M | +20.9% | -17.6% | +38.5% | +27.8% |
| 6M | +0.9% | -3.2% | +4.1% | -0.9% |
| YTD | -12.7% | -28.2% | +15.5% | -4.9% |
| 1Y | -6.4% | -46.1% | +39.7% | +12.6% |
| 3Y | +98.1% | -22.2% | +120.3% | +92.4% |
| All | +41.5% | -24.1% | +65.7% | +13.6% |
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 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