-22.2%
DKNG vs MOH
-36.3%
+14.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.4% | +4.3% |
| 7D | +3.0% | +1.7% | +1.3% | +3.0% |
| 30D | -3.0% | -0.9% | -2.1% | -3.0% |
| 3M | -17.6% | +5.7% | -23.3% | -17.7% |
| 6M | -3.2% | +39.1% | -42.4% | -4.1% |
| YTD | -28.2% | +17.7% | -45.9% | -28.4% |
| 1Y | -46.1% | +8.4% | -54.4% | -46.2% |
| 3Y | -22.2% | -36.6% | +14.4% | -22.5% |
| All | -22.2% | -36.3% | +14.1% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling