+152.4%
DKNG vs MRSH
+93.6%
+58.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.5% |
| 7D | +3.0% | -4.8% | +7.8% | +6.6% |
| 30D | -3.0% | -6.3% | +3.3% | +1.6% |
| 3M | -17.6% | +5.8% | -23.4% | -20.9% |
| 6M | -3.2% | +2.8% | -6.0% | -5.7% |
| YTD | -28.2% | -3.1% | -25.1% | -27.7% |
| 1Y | -46.1% | -11.3% | -34.8% | -42.4% |
| 3Y | -22.2% | -5.0% | -17.2% | -23.4% |
| 5Y | -60.4% | +19.2% | -79.6% | -67.2% |
| All | +152.4% | +93.6% | +58.9% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 all: compounded portfolio wealth divided by compounded MRSH 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…
all analysis · Full analysis span regression · 6 months rolling