+812.6%
MPC vs DKNG
+92.8%
+719.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.6% |
| 7D | +11.2% | +2.1% | +9.2% | +10.9% |
| 30D | -14.5% | -0.1% | -14.4% | -15.1% |
| 3M | +16.7% | -25.7% | +42.4% | +20.6% |
| 6M | +67.6% | -24.5% | +92.1% | +71.7% |
| YTD | +157.9% | -45.2% | +203.1% | +175.9% |
| 1Y | +116.7% | -36.4% | +153.0% | +126.1% |
| 3Y | +199.8% | -46.9% | +246.7% | +212.9% |
| 5Y | +604.4% | -53.4% | +657.8% | +609.7% |
| All | +812.6% | +92.8% | +719.9% | +360.2% |
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