-49.3%
DKNG vs OKE
+35.9%
-85.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.8% |
| 7D | -4.9% | +0.7% | -5.7% | -4.9% |
| 30D | +10.3% | +9.4% | +1.0% | +10.4% |
| 3M | -5.4% | +8.6% | -13.9% | -5.4% |
| 6M | -5.6% | +15.3% | -20.9% | -6.2% |
| YTD | -30.3% | +34.8% | -65.1% | -34.7% |
| 1Y | -49.3% | +35.3% | -84.6% | -53.9% |
| All | -49.3% | +35.9% | -85.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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