+141.4%
DKNG vs MUB
+9.3%
+132.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | +0.2% |
| 7D | -2.3% | -0.7% | -1.6% | -0.8% |
| 30D | -2.5% | -2.0% | -0.5% | +1.8% |
| 3M | -14.2% | -2.5% | -11.7% | -9.3% |
| 6M | -6.0% | -2.3% | -3.6% | -1.0% |
| YTD | -31.3% | -1.3% | -30.0% | -29.5% |
| 1Y | -48.5% | +1.1% | -49.6% | -49.9% |
| 3Y | -25.7% | +8.2% | -33.9% | -39.6% |
| 5Y | -62.8% | +1.5% | -64.3% | -64.5% |
| All | +141.4% | +9.3% | +132.1% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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