+152.4%
DKNG vs MTB
+83.5%
+69.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.2% |
| 7D | +3.0% | 0.0% | +3.0% | +3.0% |
| 30D | -3.0% | -4.8% | +1.8% | -1.1% |
| 3M | -17.6% | +6.0% | -23.5% | -19.7% |
| 6M | -3.2% | +19.6% | -22.9% | -10.6% |
| YTD | -28.2% | +21.5% | -49.7% | -34.1% |
| 1Y | -46.1% | +24.7% | -70.8% | -51.0% |
| 3Y | -22.2% | +108.6% | -130.8% | -42.8% |
| 5Y | -60.4% | +106.7% | -167.1% | -70.2% |
| All | +152.4% | +83.5% | +69.0% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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