-83.9%
DKNX vs SPY
+21.0%
-104.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.3% | -5.6% |
| 7D | -7.3% | +1.1% | -8.4% | -8.8% |
| 30D | -8.0% | +4.1% | -12.1% | -12.6% |
| 3M | -19.4% | +3.0% | -22.4% | -22.3% |
| 6M | -19.0% | +13.0% | -32.0% | -36.0% |
| YTD | -65.0% | +13.7% | -78.7% | -72.5% |
| All | -83.9% | +21.0% | -104.9% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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