-26.9%
DNTH vs SPY
+67.4%
-94.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.3% |
| 7D | +4.4% | -2.7% | +7.1% | +7.3% |
| 30D | +1.4% | -5.4% | +6.7% | +7.1% |
| 3M | -21.7% | -4.1% | -17.6% | -18.4% |
| 6M | -4.9% | +0.7% | -5.6% | -5.7% |
| YTD | +108.8% | +8.7% | +100.1% | +91.8% |
| 1Y | +136.2% | +10.9% | +125.3% | +112.9% |
| 3Y | +636.6% | +75.0% | +561.6% | +341.6% |
| All | -26.9% | +67.4% | -94.3% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling