-22.2%
DKNG vs OKE
+72.4%
-94.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.1% |
| 7D | +3.0% | +1.2% | +1.8% | +2.7% |
| 30D | -3.0% | +4.5% | -7.5% | -4.2% |
| 3M | -17.6% | +9.6% | -27.2% | -19.9% |
| 6M | -3.2% | +15.4% | -18.6% | -8.1% |
| YTD | -28.2% | +36.5% | -64.7% | -36.6% |
| 1Y | -46.1% | +39.0% | -85.0% | -52.8% |
| 3Y | -22.2% | +74.3% | -96.5% | -36.3% |
| All | -22.2% | +72.4% | -94.6% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling