-19.2%
DKNG vs MSTU
-88.0%
+68.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +10.3% | -5.0% | +5.2% |
| 7D | +13.8% | -4.8% | +18.7% | +13.9% |
| 30D | +17.9% | -29.6% | +47.5% | +18.3% |
| 3M | -2.1% | +69.4% | -71.5% | -3.3% |
| 6M | -2.0% | -62.2% | +60.3% | -2.1% |
| YTD | -32.9% | -61.1% | +28.1% | -34.9% |
| 1Y | -19.2% | -87.2% | +67.9% | -16.4% |
| All | -19.2% | -88.0% | +68.7% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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