-40.7%
OKLO vs DKNG
-49.6%
+8.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.7% |
| 7D | +2.8% | -4.9% | +7.8% | +3.4% |
| 30D | -4.0% | +10.3% | -14.3% | -4.8% |
| 3M | -36.9% | -5.4% | -31.5% | -36.9% |
| 6M | -37.1% | -5.6% | -31.6% | -37.5% |
| YTD | -42.5% | -30.3% | -12.2% | -39.8% |
| 1Y | -40.7% | -49.3% | +8.6% | -24.8% |
| All | -40.7% | -49.6% | +8.9% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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