-19.2%
DKNG vs MP
-35.7%
+16.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.1% | +10.5% | +5.6% |
| 7D | +13.8% | -12.5% | +26.4% | +14.7% |
| 30D | +17.9% | -23.3% | +41.2% | +19.8% |
| 3M | -2.1% | -24.4% | +22.2% | -0.3% |
| 6M | -2.0% | -45.8% | +43.8% | +1.3% |
| YTD | -32.9% | -28.9% | -4.0% | -34.2% |
| 1Y | -19.2% | -34.6% | +15.4% | -20.4% |
| All | -19.2% | -35.7% | +16.5% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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