-59.1%
DKNG vs MKTX
-60.5%
+1.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -0.2% | +3.3% | +3.1% |
| 30D | -3.0% | +0.7% | -3.7% | -3.3% |
| 3M | -17.6% | +40.8% | -58.4% | -28.6% |
| 6M | -3.2% | -8.0% | +4.7% | -0.7% |
| YTD | -28.2% | -8.7% | -19.5% | -26.4% |
| 1Y | -46.1% | -11.8% | -34.2% | -44.1% |
| 3Y | -22.2% | -24.0% | +1.9% | -21.9% |
| All | -59.1% | -60.5% | +1.4% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling