+141.9%
DKNG vs MTB
+82.8%
+59.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -2.0% | -0.4% | -1.6% | -1.8% |
| 30D | -6.4% | -4.6% | -1.8% | -4.7% |
| 3M | -17.6% | +7.4% | -25.1% | -20.2% |
| 6M | -5.7% | +18.7% | -24.4% | -12.6% |
| YTD | -31.2% | +21.1% | -52.3% | -36.8% |
| 1Y | -48.1% | +24.1% | -72.1% | -52.8% |
| 3Y | -25.6% | +115.3% | -140.9% | -46.0% |
| 5Y | -62.0% | +106.0% | -168.1% | -71.4% |
| All | +141.9% | +82.8% | +59.1% | +71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling