-59.1%
DKNG vs XOP
+158.8%
-217.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | +2.6% | +0.4% | +1.9% |
| 30D | -3.0% | +9.6% | -12.6% | -6.8% |
| 3M | -17.6% | +20.4% | -37.9% | -24.3% |
| 6M | -3.2% | +19.9% | -23.1% | -12.1% |
| YTD | -28.2% | +56.4% | -84.6% | -42.8% |
| 1Y | -46.1% | +52.4% | -98.5% | -56.6% |
| 3Y | -22.2% | +39.9% | -62.1% | -36.6% |
| All | -59.1% | +158.8% | -217.9% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 5y: compounded portfolio wealth divided by compounded XOP 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…
5y analysis · Full analysis span regression · 6 months rolling