+2,396.1%
MUU vs DKNG
-35.0%
+2,431.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -2.2% |
| 7D | -8.2% | +3.0% | -11.3% | -8.9% |
| 30D | +10.2% | -3.0% | +13.2% | +10.8% |
| 3M | -26.5% | -17.6% | -8.9% | -22.2% |
| 6M | +227.2% | -3.2% | +230.5% | +216.9% |
| YTD | +527.4% | -28.2% | +555.6% | +593.7% |
| 1Y | +1,843.7% | -46.1% | +1,889.7% | +2,522.8% |
| All | +2,396.1% | -35.0% | +2,431.1% | +2,534.4% |
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