+2,047.3%
MU vs DKNG
+143.6%
+1,903.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +7.2% | +1.8% | +5.3% | +6.7% |
| 30D | +14.0% | -0.7% | +14.6% | +13.9% |
| 3M | +5.4% | -3.7% | +9.1% | +4.4% |
| 6M | +170.3% | -5.1% | +175.4% | +167.0% |
| YTD | +250.7% | -30.7% | +281.4% | +269.1% |
| 1Y | +662.1% | -48.5% | +710.6% | +753.5% |
| 3Y | +1,341.2% | -25.1% | +1,366.3% | +1,347.3% |
| 5Y | +1,319.3% | -62.3% | +1,381.7% | +1,331.9% |
| All | +2,047.3% | +143.6% | +1,903.7% | +1,171.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling