-37.9%
DKNG vs MSTU
-87.2%
+49.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.6% | -0.5% |
| 7D | -2.3% | +12.9% | -15.2% | -3.5% |
| 30D | -2.5% | +68.3% | -70.9% | -7.3% |
| 3M | -14.2% | +0.4% | -14.6% | -16.3% |
| 6M | -6.0% | -41.5% | +35.6% | -6.9% |
| YTD | -31.3% | -61.7% | +30.4% | -31.7% |
| 1Y | -48.5% | -93.7% | +45.2% | -39.7% |
| All | -37.9% | -87.2% | +49.4% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling