+51.2%
DKNG vs MSFU
+73.2%
-21.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.0% |
| 7D | +3.0% | -1.8% | +4.8% | +3.6% |
| 30D | -3.0% | +0.5% | -3.5% | -3.3% |
| 3M | -17.6% | +51.9% | -69.4% | -29.0% |
| 6M | -3.2% | +35.0% | -38.2% | -15.0% |
| YTD | -28.2% | -9.0% | -19.2% | -29.0% |
| 1Y | -46.1% | -18.8% | -27.3% | -44.9% |
| 3Y | -22.2% | +25.5% | -47.7% | -37.2% |
| All | +51.2% | +73.2% | -21.9% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling