-25.1%
DKNG vs MTSI
+241.4%
-266.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -1.1% |
| 7D | +1.8% | +4.9% | -3.0% | +0.7% |
| 30D | -0.7% | -11.6% | +10.9% | +1.8% |
| 3M | -3.7% | -24.1% | +20.4% | +1.2% |
| 6M | -5.1% | +32.4% | -37.5% | -19.5% |
| YTD | -30.7% | +60.4% | -91.2% | -46.8% |
| 1Y | -48.5% | +111.0% | -159.4% | -65.5% |
| 3Y | -25.1% | +246.1% | -271.2% | -66.8% |
| All | -25.1% | +241.4% | -266.4% | -66.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling