+92.8%
DKNG vs MLM
+137.6%
-44.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.8% |
| 7D | +2.1% | -0.9% | +2.9% | +2.5% |
| 30D | -0.1% | +9.0% | -9.1% | -4.6% |
| 3M | -25.7% | -5.6% | -20.1% | -23.2% |
| 6M | -24.5% | -10.7% | -13.8% | -20.6% |
| YTD | -45.2% | -17.2% | -28.0% | -41.0% |
| 1Y | -36.4% | -14.2% | -22.2% | -32.9% |
| 3Y | -46.9% | +15.6% | -62.5% | -53.1% |
| 5Y | -53.4% | +26.2% | -79.6% | -61.2% |
| All | +92.8% | +137.6% | -44.9% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling