-49.3%
DKNG vs MGY
+15.5%
-64.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.7% |
| 7D | -4.9% | +2.1% | -7.0% | -5.1% |
| 30D | +10.3% | +13.8% | -3.5% | +9.5% |
| 3M | -5.4% | -4.3% | -1.1% | -5.3% |
| 6M | -5.6% | -5.1% | -0.5% | -7.2% |
| YTD | -30.3% | +24.8% | -55.1% | -38.7% |
| 1Y | -49.3% | +11.8% | -61.2% | -54.5% |
| All | -49.3% | +15.5% | -64.9% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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