-18.2%
MELI vs DKNG
-49.6%
+31.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +0.6% | -4.9% | +5.6% | +1.6% |
| 30D | +2.9% | +10.3% | -7.4% | +1.0% |
| 3M | +21.0% | -5.4% | +26.4% | +21.6% |
| 6M | +11.8% | -5.6% | +17.4% | +11.7% |
| YTD | -1.8% | -30.3% | +28.5% | +5.2% |
| 1Y | -18.2% | -49.3% | +31.2% | +9.0% |
| All | -18.2% | -49.6% | +31.4% | +9.0% |
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