+1,008.9%
BE vs DVN
+54.1%
+954.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.7% | +8.9% | +9.3% |
| 7D | +29.8% | -1.3% | +31.1% | +30.5% |
| 30D | +26.4% | +12.6% | +13.8% | +18.8% |
| 3M | +9.3% | +8.1% | +1.2% | +2.9% |
| 6M | +105.1% | +10.2% | +94.9% | +88.5% |
| YTD | +219.0% | +33.8% | +185.3% | +164.4% |
| 1Y | +418.8% | +43.9% | +374.9% | +308.2% |
| 3Y | +1,784.6% | +1.7% | +1,782.8% | +1,619.9% |
| 5Y | +1,251.0% | +119.6% | +1,131.4% | +648.6% |
| All | +1,008.9% | +54.1% | +954.8% | +406.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling