-33.5%
MELI vs DKNG
-18.7%
-14.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +1.8% | -13.8% | -12.4% |
| 7D | -7.8% | +13.5% | -21.3% | -10.1% |
| 30D | -17.6% | +19.1% | -36.7% | -20.5% |
| 3M | -20.4% | +8.1% | -28.5% | -21.8% |
| 6M | -15.8% | -2.7% | -13.1% | -16.3% |
| YTD | -24.0% | -31.7% | +7.7% | -19.5% |
| 1Y | -33.5% | -15.8% | -17.8% | -32.6% |
| All | -33.5% | -18.7% | -14.8% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling