-59.1%
DKNG vs MOH
-19.7%
-39.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.4% | +4.0% |
| 7D | +3.0% | +1.7% | +1.3% | +2.8% |
| 30D | -3.0% | -0.9% | -2.1% | -2.9% |
| 3M | -17.6% | +5.7% | -23.3% | -18.5% |
| 6M | -3.2% | +39.1% | -42.4% | -8.8% |
| YTD | -28.2% | +17.7% | -45.9% | -31.2% |
| 1Y | -46.1% | +8.4% | -54.4% | -47.8% |
| 3Y | -22.2% | -36.6% | +14.4% | -21.7% |
| All | -59.1% | -19.7% | -39.4% | -61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling