+84.6%
MRK vs DKNG
-21.6%
+106.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.4% | -1.4% | +3.8% |
| 7D | +6.7% | +13.8% | -7.2% | +6.4% |
| 30D | +7.8% | +17.9% | -10.2% | +7.4% |
| 3M | +18.2% | -2.1% | +20.3% | +18.7% |
| 6M | +34.7% | -2.0% | +36.6% | +35.5% |
| YTD | +45.8% | -32.9% | +78.7% | +54.5% |
| 1Y | +84.6% | -19.2% | +103.8% | +91.4% |
| All | +84.6% | -21.6% | +106.1% | +91.4% |
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