+193.2%
DVN vs AXON
+60,315.1%
-60,122.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.5% | +3.2% |
| 7D | +7.8% | -19.7% | +27.5% | +10.8% |
| 30D | -7.9% | -25.7% | +17.8% | -4.5% |
| 3M | +3.7% | -48.8% | +52.5% | +12.6% |
| 6M | +0.2% | -22.0% | +22.2% | +1.2% |
| YTD | +28.6% | -45.9% | +74.5% | +34.7% |
| 1Y | +34.6% | -46.1% | +80.7% | +41.0% |
| 3Y | +11.8% | +40.9% | -29.1% | -2.0% |
| 5Y | +37.6% | +80.2% | -42.7% | +13.0% |
| 10Y | +59.7% | +1,029.9% | -970.2% | -2.2% |
| All | +193.2% | +60,315.1% | -60,122.0% | +16.7% |
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 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