-48.1%
DKNG vs MOS
-18.2%
-29.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.6% |
| 7D | -2.0% | +0.5% | -2.5% | -2.1% |
| 30D | -6.4% | +10.9% | -17.3% | -8.0% |
| 3M | -17.6% | +29.2% | -46.9% | -21.6% |
| 6M | -5.7% | -2.3% | -3.4% | -5.4% |
| YTD | -31.2% | +8.3% | -39.5% | -34.1% |
| 1Y | -48.1% | -21.2% | -26.9% | -48.2% |
| All | -48.1% | -18.2% | -29.8% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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