-19.2%
DKNG vs MOH
+53.5%
-72.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.9% | -3.6% | +4.5% |
| 7D | +13.8% | +14.3% | -0.5% | +12.5% |
| 30D | +17.9% | +16.7% | +1.2% | +16.5% |
| 3M | -2.1% | +18.3% | -20.4% | -3.3% |
| 6M | -2.0% | +15.8% | -17.7% | -3.0% |
| YTD | -32.9% | +30.5% | -63.4% | -33.4% |
| 1Y | -19.2% | +49.3% | -68.5% | -24.3% |
| All | -19.2% | +53.5% | -72.7% | -24.3% |
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