-48.1%
DKNG vs MOD
+25.1%
-73.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | 0.0% |
| 7D | -2.0% | -3.9% | +2.0% | -2.2% |
| 30D | -6.4% | -9.6% | +3.2% | -6.8% |
| 3M | -17.6% | -30.6% | +12.9% | -19.1% |
| 6M | -5.7% | -10.9% | +5.2% | -8.7% |
| YTD | -31.2% | +34.3% | -65.5% | -35.7% |
| 1Y | -48.1% | +18.3% | -66.4% | -52.0% |
| All | -48.1% | +25.1% | -73.2% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 1y: compounded portfolio wealth divided by compounded MOD 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…
1y analysis · Full analysis span regression · 6 months rolling