+141.9%
DKNG vs XOP
+127.0%
+15.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -2.0% | +1.6% | -3.6% | -2.5% |
| 30D | -6.4% | +9.6% | -16.0% | -9.1% |
| 3M | -17.6% | +16.9% | -34.6% | -21.8% |
| 6M | -5.7% | +24.0% | -29.7% | -12.7% |
| YTD | -31.2% | +56.2% | -87.4% | -41.0% |
| 1Y | -48.1% | +51.8% | -99.8% | -55.1% |
| 3Y | -25.6% | +37.0% | -62.5% | -34.6% |
| 5Y | -62.0% | +163.4% | -225.4% | -72.0% |
| All | +141.9% | +127.0% | +15.0% | +45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling