-62.2%
DKNG vs MAS
+32.0%
-94.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.8% |
| 7D | -4.9% | -0.8% | -4.2% | -4.5% |
| 30D | +10.3% | -5.6% | +15.9% | +14.1% |
| 3M | -5.4% | +4.4% | -9.8% | -9.3% |
| 6M | -5.6% | +7.2% | -12.8% | -13.0% |
| YTD | -30.3% | +16.1% | -46.4% | -40.0% |
| 1Y | -49.3% | +0.1% | -49.4% | -51.7% |
| 3Y | -19.0% | +28.3% | -47.3% | -39.9% |
| All | -62.2% | +32.0% | -94.3% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 5y: compounded portfolio wealth divided by compounded MAS 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…
5y analysis · Full analysis span regression · 6 months rolling