+34.4%
NVDA vs DKNG
-49.6%
+84.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +0.9% |
| 7D | +5.9% | -4.9% | +10.8% | +6.1% |
| 30D | +5.1% | +10.3% | -5.3% | +4.4% |
| 3M | +5.4% | -5.4% | +10.7% | +5.6% |
| 6M | +26.0% | -5.6% | +31.6% | +25.4% |
| YTD | +23.7% | -30.3% | +54.0% | +24.0% |
| 1Y | +34.4% | -49.3% | +83.7% | +34.6% |
| All | +34.4% | -49.6% | +84.0% | +34.6% |
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