+145.0%
DKNG vs MOS
+20.3%
+124.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.2% | -1.1% |
| 7D | -4.9% | +9.5% | -14.5% | -6.9% |
| 30D | +10.3% | +10.4% | -0.1% | +7.8% |
| 3M | -5.4% | +12.9% | -18.2% | -8.6% |
| 6M | -5.6% | +1.2% | -6.8% | -7.2% |
| YTD | -30.3% | +9.3% | -39.6% | -32.9% |
| 1Y | -49.3% | -18.0% | -31.4% | -48.0% |
| 3Y | -19.0% | -29.0% | +10.0% | -16.6% |
| 5Y | -60.7% | -9.6% | -51.1% | -61.8% |
| All | +145.0% | +20.3% | +124.7% | +91.1% |
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