-62.8%
DKNG vs MP
+66.1%
-128.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.1% | -0.5% |
| 7D | -2.3% | -0.7% | -1.5% | -2.1% |
| 30D | -2.5% | -0.7% | -1.9% | -2.5% |
| 3M | -14.2% | 0.0% | -14.2% | -15.2% |
| 6M | -6.0% | -10.0% | +4.0% | -6.8% |
| YTD | -31.3% | +7.5% | -38.8% | -35.7% |
| 1Y | -48.5% | -14.0% | -34.5% | -50.9% |
| 3Y | -25.7% | +153.5% | -179.2% | -56.8% |
| 5Y | -62.8% | +62.7% | -125.6% | -73.4% |
| All | -62.8% | +66.1% | -128.9% | -73.4% |
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