-49.3%
DKNG vs MOH
+18.1%
-67.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.7% |
| 7D | -4.9% | +0.4% | -5.3% | -5.0% |
| 30D | +10.3% | +2.9% | +7.4% | +10.2% |
| 3M | -5.4% | +4.1% | -9.5% | -5.2% |
| 6M | -5.6% | +33.8% | -39.4% | -6.1% |
| YTD | -30.3% | +15.7% | -46.0% | -29.9% |
| 1Y | -49.3% | +17.5% | -66.9% | -52.5% |
| All | -49.3% | +18.1% | -67.5% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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