-38.0%
DKNG vs MP
+418.4%
-456.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.7% | +1.3% |
| 7D | -2.0% | -4.6% | +2.6% | -1.1% |
| 30D | -6.4% | -7.1% | +0.7% | -5.2% |
| 3M | -17.6% | -4.0% | -13.7% | -17.8% |
| 6M | -5.7% | -16.7% | +11.0% | -4.9% |
| YTD | -31.2% | +1.6% | -32.8% | -34.5% |
| 1Y | -48.1% | -17.8% | -30.3% | -49.8% |
| 3Y | -25.6% | +139.6% | -165.1% | -52.6% |
| 5Y | -62.0% | +50.5% | -112.5% | -72.3% |
| All | -38.0% | +418.4% | -456.4% | -64.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling