+8.8%
MDT vs DKNG
+152.4%
-143.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.1% | -1.2% |
| 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% | +16.2% |
| 6M | +4.0% | -3.2% | +7.2% | +3.7% |
| YTD | -3.7% | -28.2% | +24.5% | -1.2% |
| 1Y | -0.4% | -46.1% | +45.7% | +4.9% |
| 3Y | +23.3% | -22.2% | +45.5% | +21.7% |
| 5Y | -18.9% | -60.4% | +41.5% | -17.2% |
| All | +8.8% | +152.4% | -143.6% | -38.1% |
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