+2,981.5%
MUU vs DKNG
-49.6%
+3,031.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.4% |
| 7D | +17.4% | -4.9% | +22.3% | +16.1% |
| 30D | +24.0% | +10.3% | +13.6% | +27.3% |
| 3M | -23.9% | -5.4% | -18.5% | -22.6% |
| 6M | +284.4% | -5.6% | +290.0% | +284.4% |
| YTD | +583.7% | -30.3% | +614.0% | +564.3% |
| 1Y | +2,981.5% | -49.3% | +3,030.8% | +2,535.3% |
| All | +2,981.5% | -49.6% | +3,031.1% | +2,535.3% |
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