+756.0%
MPC vs DKNG
+145.0%
+611.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.1% | +0.4% |
| 7D | +5.4% | -4.9% | +10.4% | +6.2% |
| 30D | +31.0% | +10.3% | +20.6% | +28.7% |
| 3M | +46.0% | -5.4% | +51.4% | +46.2% |
| 6M | +77.3% | -5.6% | +82.9% | +76.9% |
| YTD | +141.9% | -30.3% | +172.2% | +152.0% |
| 1Y | +120.9% | -49.3% | +170.3% | +140.7% |
| 3Y | +182.7% | -19.0% | +201.7% | +177.2% |
| 5Y | +646.4% | -60.7% | +707.1% | +712.1% |
| All | +756.0% | +145.0% | +611.0% | +320.2% |
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 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