+40.6%
NVDL vs DKNG
-49.6%
+90.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.7% |
| 7D | +11.7% | -4.9% | +16.6% | +12.1% |
| 30D | +7.8% | +10.3% | -2.5% | +6.4% |
| 3M | +3.3% | -5.4% | +8.7% | +3.6% |
| 6M | +38.9% | -5.6% | +44.5% | +37.7% |
| YTD | +28.5% | -30.3% | +58.8% | +29.2% |
| 1Y | +40.6% | -49.3% | +89.9% | +41.3% |
| All | +40.6% | -49.6% | +90.2% | +41.3% |
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