-25.1%
DKNG vs MP
+159.6%
-184.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.7% |
| 7D | +1.8% | +3.0% | -1.2% | +1.5% |
| 30D | -0.7% | +8.3% | -9.0% | -1.5% |
| 3M | -3.7% | -3.8% | +0.2% | -3.8% |
| 6M | -5.1% | -4.9% | -0.2% | -6.0% |
| YTD | -30.7% | +9.6% | -40.3% | -32.9% |
| 1Y | -48.5% | -11.7% | -36.7% | -49.7% |
| 3Y | -25.1% | +158.5% | -183.6% | -43.6% |
| All | -25.1% | +159.6% | -184.6% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling