+152.4%
DKNG vs MSCI
+156.9%
-4.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +3.6% |
| 7D | +3.0% | -3.2% | +6.3% | +5.0% |
| 30D | -3.0% | -1.1% | -1.9% | -2.6% |
| 3M | -17.6% | -6.3% | -11.2% | -15.0% |
| 6M | -3.2% | +2.1% | -5.4% | -5.5% |
| YTD | -28.2% | -2.3% | -26.0% | -28.8% |
| 1Y | -46.1% | -3.9% | -42.2% | -46.4% |
| 3Y | -22.2% | +7.5% | -29.6% | -30.8% |
| 5Y | -60.4% | -9.8% | -50.6% | -62.5% |
| All | +152.4% | +156.9% | -4.5% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling