+74.0%
MCHP vs DKNG
+152.4%
-78.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.3% | -0.7% | +2.6% |
| 7D | 0.0% | +3.0% | -3.0% | -0.7% |
| 30D | -6.0% | -3.0% | -3.0% | -5.6% |
| 3M | -19.7% | -17.6% | -2.1% | -16.7% |
| 6M | +14.0% | -3.2% | +17.3% | +12.4% |
| YTD | +18.4% | -28.2% | +46.6% | +24.7% |
| 1Y | +17.1% | -46.1% | +63.2% | +31.8% |
| 3Y | +0.7% | -22.2% | +22.9% | +1.0% |
| 5Y | +5.1% | -60.4% | +65.5% | +8.8% |
| All | +74.0% | +152.4% | -78.5% | -7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling