+431.5%
APLD vs DVN
-4.3%
+435.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.1% | -7.1% | -6.0% |
| 7D | -0.5% | +2.5% | -3.0% | -1.7% |
| 30D | -13.2% | +10.2% | -23.3% | -17.2% |
| 3M | -33.8% | +8.1% | -41.9% | -37.1% |
| 6M | -5.9% | +15.9% | -21.8% | -17.4% |
| YTD | +5.1% | +38.2% | -33.1% | -17.9% |
| 1Y | +51.8% | +44.5% | +7.3% | +12.7% |
| 3Y | +397.7% | +5.1% | +392.5% | +347.3% |
| All | +431.5% | -4.3% | +435.8% | +430.3% |
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