+45.8%
MNST vs DKNG
-21.6%
+67.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.4% | -2.1% | +3.1% |
| 7D | +6.8% | +13.8% | -7.1% | +6.2% |
| 30D | +12.0% | +17.9% | -5.9% | +11.3% |
| 3M | +3.5% | -2.1% | +5.6% | +3.4% |
| 6M | +29.7% | -2.0% | +31.6% | +29.7% |
| YTD | +27.2% | -32.9% | +60.1% | +28.6% |
| 1Y | +45.8% | -19.2% | +65.0% | +42.8% |
| All | +45.8% | -21.6% | +67.4% | +42.8% |
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 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