-22.2%
DKNG vs MKSI
+190.8%
-213.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.3% | +3.9% |
| 7D | +3.0% | +2.7% | +0.4% | +2.4% |
| 30D | -3.0% | -12.8% | +9.8% | -0.1% |
| 3M | -17.6% | -22.5% | +4.9% | -15.2% |
| 6M | -3.2% | +19.4% | -22.6% | -14.8% |
| YTD | -28.2% | +67.7% | -95.9% | -45.1% |
| 1Y | -46.1% | +131.4% | -177.5% | -64.1% |
| 3Y | -22.2% | +197.3% | -219.5% | -57.2% |
| All | -22.2% | +190.8% | -213.0% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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