+323.1%
MRVL vs DKNG
-23.0%
+346.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.3% | -0.3% | +2.8% |
| 7D | +5.6% | +3.0% | +2.6% | +4.8% |
| 30D | +8.8% | -3.0% | +11.8% | +9.3% |
| 3M | -15.9% | -17.6% | +1.7% | -12.1% |
| 6M | +161.3% | -3.2% | +164.5% | +153.0% |
| YTD | +178.2% | -28.2% | +206.4% | +202.8% |
| 1Y | +255.3% | -46.1% | +301.4% | +337.2% |
| 3Y | +323.1% | -22.2% | +345.3% | +316.8% |
| All | +323.1% | -23.0% | +346.1% | +316.8% |
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