+145.0%
DKNG vs MLM
+138.2%
+6.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -1.4% |
| 7D | -4.9% | -2.9% | -2.0% | -3.4% |
| 30D | +10.3% | -6.8% | +17.2% | +14.8% |
| 3M | -5.4% | -11.2% | +5.9% | +0.2% |
| 6M | -5.6% | -21.8% | +16.3% | +6.2% |
| YTD | -30.3% | -17.0% | -13.4% | -25.1% |
| 1Y | -49.3% | -16.4% | -33.0% | -45.9% |
| 3Y | -19.0% | +14.5% | -33.5% | -28.2% |
| 5Y | -60.7% | +41.7% | -102.4% | -68.7% |
| All | +145.0% | +138.2% | +6.8% | +57.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling