+548.8%
MU vs DKNG
-46.0%
+594.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.6% | +0.2% |
| 7D | -4.1% | +3.0% | -7.1% | -3.7% |
| 30D | +7.0% | -3.0% | +10.0% | +6.7% |
| 3M | -2.1% | -17.6% | +15.5% | -1.0% |
| 6M | +133.1% | -3.2% | +136.3% | +133.2% |
| YTD | +241.9% | -28.2% | +270.1% | +236.8% |
| 1Y | +548.8% | -46.1% | +594.8% | +520.6% |
| All | +548.8% | -46.0% | +594.7% | +520.6% |
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