+249.5%
APLD vs DVN
-11.0%
+260.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.8% | -8.2% | -6.6% |
| 7D | +19.6% | +7.8% | +11.8% | +15.6% |
| 30D | -24.5% | -7.9% | -16.5% | -21.9% |
| 3M | -45.6% | +3.7% | -49.3% | -47.1% |
| 6M | -61.4% | +0.2% | -61.6% | -62.8% |
| YTD | -30.9% | +28.6% | -59.5% | -44.7% |
| 1Y | -35.8% | +34.6% | -70.4% | -50.2% |
| 3Y | +261.4% | +11.8% | +249.6% | +205.4% |
| All | +249.5% | -11.0% | +260.5% | +257.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling