-76.6%
DKI price history and return analytics
+20.6%
-97.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -7.0% | -2.3% |
| 7D | -12.9% | +2.4% | -15.3% | -48.7% |
| 30D | -62.4% | -1.5% | -60.8% | -60.8% |
| 3M | -99.4% | -4.1% | -95.3% | -99.2% |
| 6M | -99.6% | +0.6% | -100.1% | -99.9% |
| YTD | +305.1% | +11.0% | +294.0% | -100.0% |
| 1Y | +170.6% | +13.3% | +157.3% | -100.0% |
| All | -76.6% | +20.6% | -97.2% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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