+1,196.2%
DVN vs AON
+4,830.5%
-3,634.3%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.7% | +2.2% |
| 7D | -0.1% | -7.9% | +7.8% | +2.3% |
| 30D | +8.0% | -14.6% | +22.6% | +12.7% |
| 3M | +11.9% | -7.9% | +19.8% | +13.9% |
| 6M | +10.6% | -8.0% | +18.6% | +12.2% |
| YTD | +35.4% | -13.2% | +48.6% | +39.2% |
| 1Y | +46.5% | -16.4% | +62.9% | +52.1% |
| 3Y | +3.0% | -6.7% | +9.6% | +2.2% |
| 5Y | +120.5% | +8.0% | +112.5% | +107.5% |
| 10Y | +62.5% | +205.6% | -143.2% | +18.6% |
| All | +1,196.2% | +4,830.5% | -3,634.3% | +501.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 all: compounded portfolio wealth divided by compounded AON 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…
all analysis · Full analysis span regression · 6 months rolling