-19.2%
DKNG vs MET
+35.0%
-54.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.2% | +3.2% | +4.1% |
| 7D | +13.8% | +3.9% | +10.0% | +11.4% |
| 30D | +17.9% | +6.8% | +11.1% | +13.4% |
| 3M | -2.1% | +7.7% | -9.8% | -6.7% |
| 6M | -2.0% | +32.9% | -34.9% | -17.1% |
| YTD | -32.9% | +33.9% | -66.8% | -43.1% |
| 1Y | -19.2% | +33.0% | -52.2% | -31.0% |
| All | -19.2% | +35.0% | -54.2% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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