+483.7%
APLD vs DVN
-7.4%
+491.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.6% | +7.0% |
| 7D | +16.6% | -1.3% | +17.9% | +17.2% |
| 30D | -3.1% | +12.6% | -15.7% | -8.6% |
| 3M | -30.9% | +8.1% | -39.0% | -34.7% |
| 6M | +12.6% | +10.2% | +2.5% | +1.5% |
| YTD | +15.5% | +33.8% | -18.3% | -8.4% |
| 1Y | +103.5% | +43.9% | +59.6% | +50.7% |
| 3Y | +446.5% | +1.7% | +444.8% | +399.0% |
| All | +483.7% | -7.4% | +491.1% | +491.6% |
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