-25.4%
DKNG vs MDB
-2.1%
-23.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | -0.8% |
| 7D | -2.0% | -2.8% | +0.8% | -1.4% |
| 30D | -6.4% | -14.9% | +8.4% | -3.6% |
| 3M | -17.6% | +7.3% | -25.0% | -20.0% |
| 6M | -5.7% | +38.2% | -43.9% | -14.4% |
| YTD | -31.2% | -10.9% | -20.3% | -32.1% |
| 1Y | -48.1% | +11.6% | -59.7% | -52.0% |
| All | -25.4% | -2.1% | -23.3% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling