+79.7%
MNST vs DKNG
-63.0%
+142.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -2.2% | -2.0% | -0.3% | -2.1% |
| 30D | -5.4% | -6.4% | +1.1% | -4.9% |
| 3M | -5.5% | -17.6% | +12.1% | -4.4% |
| 6M | +12.4% | -5.7% | +18.0% | +12.3% |
| YTD | +12.4% | -31.2% | +43.6% | +14.9% |
| 1Y | +37.2% | -48.1% | +85.2% | +43.0% |
| 3Y | +52.9% | -25.6% | +78.4% | +51.0% |
| 5Y | +79.7% | -62.0% | +141.7% | +87.0% |
| All | +79.7% | -63.0% | +142.7% | +87.0% |
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 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