-19.2%
DKNG vs MTSI
+59.5%
-78.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.0% | +6.4% | +5.3% |
| 7D | +13.8% | -10.7% | +24.5% | +13.2% |
| 30D | +17.9% | -29.0% | +46.9% | +16.0% |
| 3M | -2.1% | -14.7% | +12.6% | -2.1% |
| 6M | -2.0% | -20.1% | +18.1% | -4.5% |
| YTD | -32.9% | +36.1% | -69.0% | -35.9% |
| 1Y | -19.2% | +61.7% | -81.0% | -24.4% |
| All | -19.2% | +59.5% | -78.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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