-12.7%
NVO vs DKNG
-18.7%
+6.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.2% | -4.7% |
| 7D | +3.0% | +13.5% | -10.5% | +1.1% |
| 30D | +7.4% | +19.1% | -11.7% | +4.7% |
| 3M | -8.3% | +8.1% | -16.4% | -10.0% |
| 6M | -9.0% | -2.7% | -6.3% | -9.9% |
| YTD | -16.8% | -31.7% | +14.9% | -18.7% |
| 1Y | -12.7% | -15.8% | +3.1% | -19.3% |
| All | -12.7% | -18.7% | +6.0% | -19.3% |
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