-20.1%
NVDL vs DKNG
-21.6%
+1.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.4% | -11.5% | -6.4% |
| 7D | -14.0% | +13.8% | -27.9% | -14.8% |
| 30D | -31.2% | +17.9% | -49.1% | -32.0% |
| 3M | -15.5% | -2.1% | -13.4% | -15.9% |
| 6M | -10.3% | -2.0% | -8.3% | -11.7% |
| YTD | -5.8% | -32.9% | +27.2% | -5.7% |
| 1Y | -20.1% | -19.2% | -0.9% | -20.7% |
| All | -20.1% | -21.6% | +1.5% | -20.7% |
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 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