-19.2%
DKNG vs MSFU
-2.2%
-17.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +13.5% | -8.1% | +3.4% |
| 7D | +13.8% | +8.2% | +5.7% | +12.4% |
| 30D | +17.9% | +10.2% | +7.7% | +16.1% |
| 3M | -2.1% | +22.9% | -25.0% | -5.2% |
| 6M | -2.0% | +63.2% | -65.1% | -9.8% |
| YTD | -32.9% | +11.7% | -44.7% | -38.6% |
| 1Y | -19.2% | -3.5% | -15.7% | -23.8% |
| All | -19.2% | -2.2% | -17.0% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling