+42.1%
MMM vs DKNG
+141.4%
-99.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -2.6% | -2.3% | -0.3% | -2.4% |
| 30D | -9.3% | -2.5% | -6.8% | -9.2% |
| 3M | +5.6% | -14.2% | +19.8% | +6.7% |
| 6M | +9.5% | -6.0% | +15.4% | +9.3% |
| YTD | +4.1% | -31.3% | +35.5% | +7.0% |
| 1Y | +9.4% | -48.5% | +57.8% | +15.1% |
| 3Y | +101.0% | -25.7% | +126.7% | +101.1% |
| 5Y | +26.1% | -62.8% | +89.0% | +28.8% |
| All | +42.1% | +141.4% | -99.3% | +5.8% |
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 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