-46.1%
DKNG vs MDB
+7.4%
-53.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.5% | +4.8% |
| 7D | +3.0% | -1.8% | +4.8% | +3.3% |
| 30D | -3.0% | -17.3% | +14.3% | -0.5% |
| 3M | -17.6% | +2.2% | -19.8% | -19.0% |
| 6M | -3.2% | +33.9% | -37.1% | -8.5% |
| YTD | -28.2% | -13.7% | -14.5% | -30.8% |
| 1Y | -46.1% | +9.1% | -55.1% | -49.3% |
| All | -46.1% | +7.4% | -53.5% | -49.3% |
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