-52.0%
DKNG vs MP
-13.0%
-39.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.9% |
| 7D | +2.1% | +9.5% | -7.4% | 0.0% |
| 30D | -0.1% | -3.0% | +2.9% | -0.2% |
| 3M | -25.7% | -30.4% | +4.7% | -20.4% |
| 6M | -24.5% | -39.2% | +14.7% | -18.2% |
| YTD | -45.2% | -23.3% | -21.9% | -45.4% |
| 1Y | -36.4% | -32.6% | -3.7% | -35.2% |
| 3Y | -46.9% | +159.3% | -206.2% | -73.3% |
| All | -52.0% | -13.0% | -39.0% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling