+88.9%
DKNG vs MAS
+125.8%
-36.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -1.9% | -19.4% | -20.2% |
| 7D | -11.5% | +2.0% | -13.4% | -12.2% |
| 30D | -3.3% | +19.4% | -22.7% | -12.6% |
| 3M | -16.5% | +9.4% | -25.9% | -20.6% |
| 6M | -22.6% | +15.3% | -37.9% | -30.0% |
| YTD | -46.3% | +31.3% | -77.6% | -56.4% |
| 1Y | -33.8% | +34.9% | -68.7% | -47.2% |
| 3Y | -47.3% | +58.6% | -105.9% | -64.0% |
| 5Y | -57.6% | +40.7% | -98.3% | -69.3% |
| All | +88.9% | +125.8% | -36.9% | +5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling