-18.2%
MDT vs DKNG
-60.7%
+42.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.1% | -1.1% |
| 7D | -3.4% | +3.0% | -6.4% | -3.7% |
| 30D | +0.2% | -3.0% | +3.2% | +0.4% |
| 3M | +14.3% | -17.6% | +31.8% | +15.8% |
| 6M | +4.0% | -3.2% | +7.2% | +3.8% |
| YTD | -3.7% | -28.2% | +24.5% | -1.7% |
| 1Y | -0.4% | -46.1% | +45.7% | +3.9% |
| 3Y | +23.3% | -22.2% | +45.5% | +21.9% |
| All | -18.2% | -60.7% | +42.5% | -20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling