+768.3%
MPWR vs DKNG
+152.4%
+615.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.3% | -0.3% | +2.9% |
| 7D | +0.9% | +3.0% | -2.2% | 0.0% |
| 30D | -13.4% | -3.0% | -10.4% | -12.8% |
| 3M | -22.2% | -17.6% | -4.6% | -19.0% |
| 6M | +15.7% | -3.2% | +18.9% | +13.1% |
| YTD | +36.7% | -28.2% | +64.9% | +44.9% |
| 1Y | +47.9% | -46.1% | +94.0% | +69.5% |
| 3Y | +159.7% | -22.2% | +181.9% | +158.4% |
| 5Y | +159.1% | -60.4% | +219.5% | +159.3% |
| All | +768.3% | +152.4% | +615.8% | +385.7% |
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