+152.4%
DKNG vs KMI
+123.9%
+28.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +3.0% | -1.7% | +4.8% | +3.8% |
| 30D | -3.0% | -2.7% | -0.3% | -2.2% |
| 3M | -17.6% | -0.7% | -16.9% | -17.9% |
| 6M | -3.2% | -5.0% | +1.7% | -2.1% |
| YTD | -28.2% | +15.5% | -43.7% | -34.2% |
| 1Y | -46.1% | +16.4% | -62.5% | -50.8% |
| 3Y | -22.2% | +114.2% | -136.3% | -48.7% |
| 5Y | -60.4% | +153.3% | -213.6% | -75.5% |
| All | +152.4% | +123.9% | +28.5% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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