+265.1%
MU vs DKNG
-21.6%
+286.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.4% | -12.4% | -6.1% |
| 7D | -19.1% | +13.8% | -33.0% | -17.3% |
| 30D | -25.2% | +17.9% | -43.2% | -23.1% |
| 3M | -10.9% | -2.1% | -8.8% | -10.4% |
| 6M | +38.0% | -2.0% | +39.9% | +38.5% |
| YTD | +178.8% | -32.9% | +211.8% | +161.5% |
| 1Y | +265.1% | -19.2% | +284.4% | +242.5% |
| All | +265.1% | -21.6% | +286.7% | +242.5% |
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