-46.1%
DKNG vs MKTX
-10.6%
-35.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +3.0% | -0.2% | +3.3% | +3.1% |
| 30D | -3.0% | +0.7% | -3.7% | -3.1% |
| 3M | -17.6% | +40.8% | -58.4% | -21.8% |
| 6M | -3.2% | -8.0% | +4.7% | -2.0% |
| YTD | -28.2% | -8.7% | -19.5% | -27.7% |
| 1Y | -46.1% | -11.8% | -34.2% | -39.3% |
| All | -46.1% | -10.6% | -35.5% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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