+270.7%
OKLO vs DKNG
-60.7%
+331.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.3% | -13.5% | -9.7% |
| 7D | -12.2% | +3.0% | -15.3% | -12.6% |
| 30D | -19.7% | -3.0% | -16.7% | -19.5% |
| 3M | -37.4% | -17.6% | -19.8% | -36.1% |
| 6M | -42.3% | -3.2% | -39.0% | -42.7% |
| YTD | -49.5% | -28.2% | -21.3% | -48.0% |
| 1Y | -54.7% | -46.1% | -8.6% | -51.7% |
| 3Y | +249.6% | -22.2% | +271.8% | +265.9% |
| All | +270.7% | -60.7% | +331.4% | +280.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling