+47.9%
MPWR vs DKNG
-46.0%
+93.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.3% | -0.3% | +4.2% |
| 7D | +0.9% | +3.0% | -2.2% | +0.9% |
| 30D | -13.4% | -3.0% | -10.4% | -13.4% |
| 3M | -22.2% | -17.6% | -4.6% | -21.4% |
| 6M | +15.7% | -3.2% | +18.9% | +15.9% |
| YTD | +36.7% | -28.2% | +64.9% | +42.2% |
| 1Y | +47.9% | -46.1% | +94.0% | +56.4% |
| All | +47.9% | -46.0% | +93.9% | +56.4% |
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