+145.0%
DKNG vs MOD
+1,216.2%
-1,071.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -1.5% |
| 7D | -4.9% | +9.6% | -14.5% | -6.6% |
| 30D | +10.3% | 0.0% | +10.3% | +10.2% |
| 3M | -5.4% | -35.4% | +30.0% | +1.1% |
| 6M | -5.6% | -7.3% | +1.7% | -8.2% |
| YTD | -30.3% | +45.8% | -76.1% | -39.5% |
| 1Y | -49.3% | +43.1% | -92.5% | -56.5% |
| 3Y | -19.0% | +297.7% | -316.7% | -47.2% |
| 5Y | -60.7% | +1,478.8% | -1,539.4% | -81.2% |
| All | +145.0% | +1,216.2% | -1,071.2% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling