+152.4%
DKNG vs MSI
+204.5%
-52.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.9% | +4.1% |
| 7D | +3.0% | -0.4% | +3.4% | +3.3% |
| 30D | -3.0% | -0.8% | -2.3% | -2.8% |
| 3M | -17.6% | +13.9% | -31.5% | -23.5% |
| 6M | -3.2% | +1.3% | -4.6% | -4.8% |
| YTD | -28.2% | +22.3% | -50.5% | -37.1% |
| 1Y | -46.1% | -3.9% | -42.2% | -45.9% |
| 3Y | -22.2% | +69.9% | -92.1% | -47.4% |
| 5Y | -60.4% | +103.8% | -164.2% | -76.8% |
| All | +152.4% | +204.5% | -52.1% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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