+1.7%
DVN vs AXON
+134.7%
-133.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.7% |
| 7D | -1.3% | -2.5% | +1.2% | -1.3% |
| 30D | +12.6% | -11.5% | +24.1% | +12.8% |
| 3M | +8.1% | +7.3% | +0.8% | +7.4% |
| 6M | +10.2% | -11.9% | +22.1% | +11.1% |
| YTD | +33.8% | -11.0% | +44.8% | +34.7% |
| 1Y | +43.9% | -31.8% | +75.6% | +48.7% |
| 3Y | +1.7% | +135.4% | -133.7% | -22.7% |
| All | +1.7% | +134.7% | -133.0% | -22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling