-64.0%
DOMH vs SPY
+9.9%
-73.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.8% | -4.2% |
| 7D | -14.6% | -2.7% | -11.9% | -8.3% |
| 30D | -35.2% | -5.4% | -29.8% | -24.9% |
| 3M | -43.5% | -4.1% | -39.5% | -36.9% |
| 6M | -54.9% | +0.7% | -55.6% | -55.4% |
| YTD | -66.2% | +8.7% | -74.9% | -72.8% |
| 1Y | -64.0% | +10.9% | -74.9% | -72.6% |
| All | -64.0% | +9.9% | -73.9% | -72.6% |
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