+107.8%
NVO vs DKNG
+152.4%
-44.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.5% | -2.5% |
| 7D | -7.6% | +3.0% | -10.6% | -7.8% |
| 30D | -6.0% | -3.0% | -3.0% | -5.8% |
| 3M | -0.8% | -17.6% | +16.8% | +0.7% |
| 6M | +16.5% | -3.2% | +19.7% | +16.2% |
| YTD | -11.1% | -28.2% | +17.1% | -9.3% |
| 1Y | -16.7% | -46.1% | +29.3% | -13.2% |
| 3Y | -52.9% | -22.2% | -30.7% | -53.2% |
| 5Y | -3.0% | -60.4% | +57.4% | -2.1% |
| All | +107.8% | +152.4% | -44.7% | +57.9% |
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