+719.8%
MU vs DKNG
-49.6%
+769.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.0% |
| 7D | +9.0% | -4.9% | +13.9% | +8.4% |
| 30D | +13.8% | +10.3% | +3.5% | +15.4% |
| 3M | +2.1% | -5.4% | +7.4% | +2.8% |
| 6M | +153.8% | -5.6% | +159.4% | +153.3% |
| YTD | +256.4% | -30.3% | +286.7% | +250.1% |
| 1Y | +719.8% | -49.3% | +769.1% | +654.1% |
| All | +719.8% | -49.6% | +769.3% | +654.1% |
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