+100.4%
DKNG vs MOS
+7.0%
+93.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.3% | +1.6% |
| 7D | -15.0% | +5.5% | -20.5% | -16.0% |
| 30D | -0.1% | +21.0% | -21.1% | -4.5% |
| 3M | -22.5% | -0.5% | -22.0% | -22.9% |
| 6M | -19.9% | +6.6% | -26.5% | -22.1% |
| YTD | -43.0% | -2.8% | -40.2% | -43.9% |
| 1Y | -35.6% | -8.1% | -27.5% | -35.9% |
| 3Y | -43.9% | -25.6% | -18.3% | -43.2% |
| 5Y | -51.8% | -29.8% | -22.0% | -50.9% |
| All | +100.4% | +7.0% | +93.4% | +59.6% |
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