+649.9%
NVDL vs DKNG
-23.0%
+672.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -2.5% |
| 7D | -10.3% | +3.0% | -13.4% | -11.8% |
| 30D | -7.1% | -3.0% | -4.1% | -6.5% |
| 3M | +6.6% | -17.6% | +24.2% | +15.5% |
| 6M | +21.1% | -3.2% | +24.3% | +16.2% |
| YTD | +15.2% | -28.2% | +43.4% | +32.0% |
| 1Y | +18.8% | -46.1% | +64.9% | +63.7% |
| 3Y | +649.9% | -22.2% | +672.1% | +696.7% |
| All | +649.9% | -23.0% | +672.9% | +696.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling