+149.5%
MPWR vs DKNG
-26.2%
+175.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -2.3% | -2.0% | -0.3% | -1.7% |
| 30D | -15.4% | -6.4% | -9.0% | -14.1% |
| 3M | -19.4% | -17.6% | -1.7% | -15.7% |
| 6M | +12.7% | -5.7% | +18.4% | +10.9% |
| YTD | +31.3% | -31.2% | +62.5% | +44.0% |
| 1Y | +39.7% | -48.1% | +87.7% | +70.5% |
| All | +149.5% | -26.2% | +175.7% | +138.8% |
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