-46.9%
DKNG vs MP
+161.0%
-207.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.5% |
| 7D | +2.1% | +9.5% | -7.4% | +1.2% |
| 30D | -0.1% | -3.0% | +2.9% | 0.0% |
| 3M | -25.7% | -30.4% | +4.7% | -23.3% |
| 6M | -24.5% | -39.2% | +14.7% | -21.6% |
| YTD | -45.2% | -23.3% | -21.9% | -45.2% |
| 1Y | -36.4% | -32.6% | -3.7% | -35.7% |
| 3Y | -46.9% | +159.3% | -206.2% | -60.3% |
| All | -46.9% | +161.0% | -207.9% | -60.3% |
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