+46.0%
DVN vs DBX
+15.5%
+30.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.0% | +0.4% |
| 7D | +4.5% | +2.1% | +2.4% | +4.5% |
| 30D | +12.0% | +5.7% | +6.2% | +11.7% |
| 3M | +13.4% | +31.8% | -18.4% | +11.3% |
| 6M | +12.1% | +37.5% | -25.4% | +10.1% |
| YTD | +38.8% | +27.9% | +10.9% | +37.8% |
| 1Y | +46.0% | +15.0% | +31.0% | +47.8% |
| All | +46.0% | +15.5% | +30.5% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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