+763.7%
MPC vs DKNG
+141.9%
+621.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | +1.2% | -2.0% | +3.2% | +1.5% |
| 30D | +17.0% | -6.4% | +23.4% | +17.9% |
| 3M | +49.5% | -17.6% | +67.1% | +53.0% |
| 6M | +83.5% | -5.7% | +89.2% | +83.1% |
| YTD | +144.1% | -31.2% | +175.3% | +154.7% |
| 1Y | +119.6% | -48.1% | +167.7% | +138.3% |
| 3Y | +168.1% | -25.6% | +193.6% | +166.5% |
| 5Y | +671.3% | -62.0% | +733.4% | +746.2% |
| All | +763.7% | +141.9% | +621.8% | +324.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling