+26.9%
MMM vs DKNG
-60.7%
+87.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | +0.9% |
| 7D | -2.1% | +3.0% | -5.2% | -2.4% |
| 30D | -9.8% | -3.0% | -6.8% | -9.7% |
| 3M | +4.9% | -17.6% | +22.5% | +6.5% |
| 6M | +7.3% | -3.2% | +10.6% | +6.9% |
| YTD | +4.5% | -28.2% | +32.7% | +7.0% |
| 1Y | +5.4% | -46.1% | +51.4% | +10.6% |
| 3Y | +98.6% | -22.2% | +120.8% | +98.0% |
| All | +26.9% | -60.7% | +87.6% | +26.8% |
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