+152.4%
DKNG vs MDY
+104.7%
+47.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.4% |
| 7D | +3.0% | -1.9% | +4.9% | +5.3% |
| 30D | -3.0% | -4.6% | +1.6% | +2.5% |
| 3M | -17.6% | -1.2% | -16.4% | -16.6% |
| 6M | -3.2% | +9.2% | -12.5% | -13.7% |
| YTD | -28.2% | +13.1% | -41.3% | -38.7% |
| 1Y | -46.1% | +13.0% | -59.1% | -53.8% |
| 3Y | -22.2% | +49.2% | -71.4% | -51.7% |
| 5Y | -60.4% | +47.2% | -107.6% | -73.2% |
| All | +152.4% | +104.7% | +47.7% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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