+92.8%
DKNG vs MOS
+2.8%
+89.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | +2.1% | -2.0% | +4.0% | +2.5% |
| 30D | -0.1% | +15.3% | -15.4% | -3.5% |
| 3M | -25.7% | +1.5% | -27.2% | -26.4% |
| 6M | -24.5% | -2.0% | -22.6% | -25.3% |
| YTD | -45.2% | -6.5% | -38.7% | -45.6% |
| 1Y | -36.4% | -11.1% | -25.3% | -36.2% |
| 3Y | -46.9% | -30.3% | -16.7% | -45.4% |
| 5Y | -53.4% | -33.5% | -19.9% | -51.9% |
| All | +92.8% | +2.8% | +89.9% | +54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling