+173.2%
MNST vs DKNG
+145.0%
+28.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.2% | -0.5% |
| 7D | -6.5% | -4.9% | -1.5% | -6.0% |
| 30D | -7.2% | +10.3% | -17.6% | -8.3% |
| 3M | -1.0% | -5.4% | +4.3% | -0.9% |
| 6M | +11.5% | -5.6% | +17.1% | +11.3% |
| YTD | +14.3% | -30.3% | +44.6% | +17.4% |
| 1Y | +38.1% | -49.3% | +87.5% | +46.2% |
| 3Y | +55.0% | -19.0% | +74.0% | +51.5% |
| 5Y | +79.6% | -60.7% | +140.3% | +85.2% |
| All | +173.2% | +145.0% | +28.2% | +78.9% |
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