+95.1%
DKNG vs MLM
+139.3%
-44.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.4% | -1.9% |
| 7D | -18.7% | -2.0% | -16.7% | -17.6% |
| 30D | -3.0% | +9.5% | -12.6% | -7.7% |
| 3M | -25.0% | -4.7% | -20.3% | -22.9% |
| 6M | -22.3% | -10.7% | -11.6% | -18.3% |
| YTD | -44.5% | -16.6% | -28.0% | -40.5% |
| 1Y | -39.3% | -15.4% | -23.9% | -35.4% |
| 3Y | -45.4% | +15.9% | -61.4% | -51.9% |
| 5Y | -52.8% | +27.1% | -80.0% | -60.9% |
| All | +95.1% | +139.3% | -44.2% | +25.5% |
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 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