+10.4%
MMM vs DKNG
-49.6%
+60.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.2% |
| 7D | -3.3% | -4.9% | +1.6% | -3.1% |
| 30D | -7.0% | +10.3% | -17.4% | -7.6% |
| 3M | +10.8% | -5.4% | +16.2% | +11.0% |
| 6M | +5.8% | -5.6% | +11.4% | +5.7% |
| YTD | +6.8% | -30.3% | +37.1% | +10.0% |
| 1Y | +10.4% | -49.3% | +59.7% | +13.1% |
| All | +10.4% | -49.6% | +60.0% | +13.1% |
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 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