+804.4%
AAOI vs DVN
+4.6%
+799.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.7% |
| 7D | -0.2% | +4.5% | -4.7% | -3.7% |
| 30D | -23.7% | +12.0% | -35.7% | -30.2% |
| 3M | -39.0% | +13.4% | -52.4% | -46.2% |
| 6M | -17.0% | +12.1% | -29.2% | -27.3% |
| YTD | +202.2% | +38.8% | +163.4% | +117.2% |
| 1Y | +292.4% | +46.0% | +246.4% | +165.0% |
| 3Y | +804.4% | +9.5% | +794.9% | +591.2% |
| All | +804.4% | +4.6% | +799.8% | +591.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 3y: compounded portfolio wealth divided by compounded DVN 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…
3y analysis · Full analysis span regression · 6 months rolling