+202.8%
DVN vs AXON
+101,343.3%
-101,140.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.9% |
| 7D | +1.5% | -14.2% | +15.7% | +3.5% |
| 30D | +14.2% | -15.4% | +29.6% | +16.2% |
| 3M | +5.2% | +0.5% | +4.8% | +3.8% |
| 6M | +11.9% | -9.5% | +21.4% | +10.9% |
| YTD | +32.8% | -9.2% | +42.0% | +30.6% |
| 1Y | +38.6% | -29.4% | +68.0% | +40.7% |
| 3Y | +0.5% | +139.4% | -138.9% | -17.6% |
| 5Y | +111.0% | +178.9% | -67.9% | +64.3% |
| 10Y | +56.1% | +1,840.8% | -1,784.7% | -10.8% |
| All | +202.8% | +101,343.3% | -101,140.5% | +13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling