-49.3%
DKNG vs MP
-17.4%
-32.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.8% |
| 7D | -4.9% | -2.9% | -2.1% | -4.8% |
| 30D | +10.3% | +13.8% | -3.5% | +9.9% |
| 3M | -5.4% | -16.7% | +11.3% | -4.7% |
| 6M | -5.6% | -11.5% | +5.9% | -6.3% |
| YTD | -30.3% | +7.9% | -38.3% | -32.0% |
| 1Y | -49.3% | -15.0% | -34.3% | -52.6% |
| All | -49.3% | -17.4% | -32.0% | -52.6% |
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