+1,263.7%
MU vs DKNG
-63.0%
+1,326.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | +2.0% | -2.0% | +4.0% | +2.5% |
| 30D | +12.5% | -6.4% | +19.0% | +14.0% |
| 3M | +9.6% | -17.6% | +27.3% | +13.1% |
| 6M | +142.6% | -5.7% | +148.3% | +139.7% |
| YTD | +242.7% | -31.2% | +273.9% | +263.2% |
| 1Y | +599.3% | -48.1% | +647.3% | +691.7% |
| 3Y | +1,308.3% | -25.6% | +1,333.8% | +1,313.8% |
| 5Y | +1,263.7% | -62.0% | +1,325.8% | +1,211.0% |
| All | +1,263.7% | -63.0% | +1,326.7% | +1,211.0% |
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