+40.1%
MARA vs DKNG
-0.8%
+41.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.3% | +0.5% | +4.6% |
| 7D | +5.9% | +3.0% | +2.9% | +5.7% |
| 30D | +24.3% | -3.0% | +27.3% | +24.2% |
| 3M | -12.0% | -17.6% | +5.6% | -9.3% |
| 6M | +40.1% | -3.2% | +43.4% | +43.4% |
| All | +40.1% | -0.8% | +41.0% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 6mo: compounded portfolio wealth divided by compounded DKNG 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…
6mo analysis · Full analysis span regression · 6 months rolling