+757.0%
MPWR vs DKNG
+143.6%
+613.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.3% |
| 7D | -0.6% | +1.8% | -2.4% | -1.1% |
| 30D | -13.1% | -0.7% | -12.4% | -13.2% |
| 3M | -21.7% | -3.7% | -18.1% | -22.4% |
| 6M | +19.5% | -5.1% | +24.6% | +17.5% |
| YTD | +34.9% | -30.7% | +65.6% | +44.4% |
| 1Y | +42.0% | -48.5% | +90.4% | +64.8% |
| 3Y | +148.8% | -25.1% | +173.9% | +150.2% |
| 5Y | +156.8% | -62.3% | +219.2% | +160.4% |
| All | +757.0% | +143.6% | +613.5% | +384.2% |
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