+269.3%
APLD vs DVN
-13.4%
+282.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.5% | +3.8% | +5.8% |
| 7D | +7.8% | +1.9% | +5.9% | +7.1% |
| 30D | -23.0% | -8.2% | -14.8% | -20.2% |
| 3M | -39.7% | -0.3% | -39.3% | -40.3% |
| 6M | -59.8% | -2.5% | -57.3% | -60.8% |
| YTD | -27.0% | +25.0% | -52.0% | -40.8% |
| 1Y | -37.3% | +31.1% | -68.4% | -50.8% |
| 3Y | +281.9% | +8.7% | +273.2% | +227.0% |
| All | +269.3% | -13.4% | +282.7% | +282.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling