+39.0%
DVN vs AXON
-40.7%
+79.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.8% | -9.2% | -7.1% |
| 7D | -13.9% | +0.2% | -14.2% | -13.9% |
| 30D | -8.0% | +3.0% | -11.0% | -7.6% |
| 3M | +0.8% | -30.1% | +30.9% | -2.7% |
| 6M | -12.8% | +7.7% | -20.5% | -10.4% |
| YTD | +22.7% | -25.3% | +48.0% | +23.4% |
| 1Y | +39.0% | -39.9% | +78.9% | +44.7% |
| All | +39.0% | -40.7% | +79.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling