+4,980.8%
NVDA vs DKNG
+141.9%
+4,838.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -4.3% | -2.0% | -2.3% | -3.7% |
| 30D | +0.5% | -6.4% | +6.9% | +2.2% |
| 3M | +9.1% | -17.6% | +26.7% | +14.0% |
| 6M | +18.5% | -5.7% | +24.1% | +17.4% |
| YTD | +17.4% | -31.2% | +48.6% | +27.2% |
| 1Y | +23.4% | -48.1% | +71.5% | +44.5% |
| 3Y | +380.6% | -25.6% | +406.1% | +385.8% |
| 5Y | +875.7% | -62.0% | +937.8% | +891.0% |
| All | +4,980.8% | +141.9% | +4,838.9% | +2,818.7% |
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