+40.4%
MSTR vs DKNG
-53.7%
+94.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -1.8% |
| 7D | -13.4% | +2.1% | -15.5% | -14.4% |
| 30D | -22.1% | -0.1% | -22.0% | -24.0% |
| 3M | +15.0% | -25.7% | +40.6% | +29.0% |
| 6M | -37.3% | -24.5% | -12.8% | -32.6% |
| YTD | -26.5% | -45.2% | +18.6% | -8.4% |
| 1Y | -46.5% | -36.4% | -10.1% | -39.4% |
| 3Y | +121.1% | -46.9% | +168.0% | +167.5% |
| All | +40.4% | -53.7% | +94.1% | +14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling