+66.6%
DVN vs AXON
+1,813.9%
-1,747.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.5% |
| 7D | +2.5% | -11.0% | +13.5% | +4.6% |
| 30D | +10.2% | -24.7% | +34.9% | +15.5% |
| 3M | +8.1% | +7.0% | +1.1% | +4.6% |
| 6M | +15.9% | -9.6% | +25.5% | +14.5% |
| YTD | +38.2% | -15.7% | +53.9% | +37.0% |
| 1Y | +44.5% | -35.9% | +80.4% | +51.1% |
| 3Y | +5.1% | +123.0% | -117.9% | -23.7% |
| 5Y | +124.3% | +166.3% | -42.0% | +47.6% |
| All | +66.6% | +1,813.9% | -1,747.3% | -31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling