+97.6%
DKNG vs MLM
+144.4%
-46.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.8% |
| 7D | -11.7% | -2.9% | -8.9% | -10.2% |
| 30D | -1.1% | +10.4% | -11.5% | -6.3% |
| 3M | -20.2% | -3.7% | -16.5% | -18.4% |
| 6M | -24.1% | -10.3% | -13.9% | -20.4% |
| YTD | -43.8% | -14.8% | -29.0% | -40.4% |
| 1Y | -36.6% | -13.9% | -22.7% | -33.2% |
| 3Y | -44.7% | +18.4% | -63.1% | -51.8% |
| 5Y | -52.9% | +31.8% | -84.7% | -61.6% |
| All | +97.6% | +144.4% | -46.8% | +25.7% |
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