-80.3%
OKLO vs DKNG
-21.6%
-58.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.2% | -6.2% |
| 7D | -18.4% | +13.8% | -32.3% | -19.3% |
| 30D | -38.5% | +17.9% | -56.4% | -39.4% |
| 3M | -48.9% | -2.1% | -46.8% | -49.2% |
| 6M | -67.8% | -2.0% | -65.8% | -68.6% |
| YTD | -69.2% | -32.9% | -36.2% | -67.2% |
| 1Y | -80.3% | -19.2% | -61.1% | -80.8% |
| All | -80.3% | -21.6% | -58.7% | -80.8% |
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