-35.0%
DKNG vs MSTU
-87.7%
+52.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.8% | +4.1% |
| 7D | +3.0% | -16.6% | +19.6% | +4.3% |
| 30D | -3.0% | +69.7% | -72.7% | -7.8% |
| 3M | -17.6% | -7.5% | -10.1% | -19.1% |
| 6M | -3.2% | -43.1% | +39.9% | -4.1% |
| YTD | -28.2% | -63.0% | +34.8% | -28.4% |
| 1Y | -46.1% | -93.8% | +47.7% | -36.9% |
| All | -35.0% | -87.7% | +52.6% | -35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling