+189.7%
MNST vs DKNG
+92.8%
+96.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.1% |
| 7D | +1.6% | +2.1% | -0.4% | +1.4% |
| 30D | +5.1% | -0.1% | +5.1% | +4.9% |
| 3M | -0.5% | -25.7% | +25.2% | +2.1% |
| 6M | +8.1% | -24.5% | +32.7% | +10.3% |
| YTD | +21.2% | -45.2% | +66.4% | +27.1% |
| 1Y | +30.7% | -36.4% | +67.1% | +34.8% |
| 3Y | +67.3% | -46.9% | +114.2% | +71.2% |
| 5Y | +101.9% | -53.4% | +155.2% | +99.9% |
| All | +189.7% | +92.8% | +96.9% | +93.6% |
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