+175.1%
MPC vs DKNG
-26.3%
+201.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | +3.2% | -2.3% | +5.5% | +3.5% |
| 30D | +25.0% | -2.5% | +27.6% | +25.2% |
| 3M | +55.2% | -14.2% | +69.4% | +57.2% |
| 6M | +86.4% | -6.0% | +92.4% | +86.2% |
| YTD | +148.5% | -31.3% | +179.8% | +157.5% |
| 1Y | +121.7% | -48.5% | +170.2% | +136.8% |
| All | +175.1% | -26.3% | +201.4% | +191.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling