-49.3%
DKNG vs MDB
+18.3%
-67.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.3% | -0.1% |
| 7D | -4.9% | -17.4% | +12.5% | -2.2% |
| 30D | +10.3% | -2.0% | +12.4% | +10.0% |
| 3M | -5.4% | -3.0% | -2.4% | -6.4% |
| 6M | -5.6% | +48.7% | -54.3% | -11.1% |
| YTD | -30.3% | -12.1% | -18.2% | -33.0% |
| 1Y | -49.3% | +14.5% | -63.8% | -52.9% |
| All | -49.3% | +18.3% | -67.7% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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