-19.2%
DKNG vs MSTZ
-63.1%
+43.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -9.6% | +15.0% | +5.2% |
| 7D | +13.8% | +0.7% | +13.1% | +13.9% |
| 30D | +17.9% | +16.6% | +1.3% | +18.3% |
| 3M | -2.1% | -74.7% | +72.6% | -3.5% |
| 6M | -2.0% | -43.9% | +42.0% | -2.4% |
| YTD | -32.9% | -84.0% | +51.1% | -35.4% |
| 1Y | -19.2% | -65.1% | +45.9% | -17.6% |
| All | -19.2% | -63.1% | +43.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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