+116.7%
MPC vs DKNG
-38.9%
+155.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | +11.2% | +2.1% | +9.2% | +11.1% |
| 30D | -14.5% | -0.1% | -14.4% | -14.8% |
| 3M | +16.7% | -25.7% | +42.4% | +17.9% |
| 6M | +67.6% | -24.5% | +92.1% | +68.7% |
| YTD | +157.9% | -45.2% | +203.1% | +171.8% |
| 1Y | +116.7% | -36.4% | +153.0% | +124.8% |
| All | +116.7% | -38.9% | +155.5% | +124.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling