+39.0%
DVN vs EOSE
-85.5%
+124.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +12.6% | -20.0% | -6.9% |
| 7D | -13.9% | +9.7% | -23.7% | -13.6% |
| 30D | -8.0% | -34.6% | +26.5% | -8.9% |
| 3M | +0.8% | -50.8% | +51.6% | -0.8% |
| 6M | -12.8% | -66.5% | +53.7% | -14.4% |
| YTD | +22.7% | -81.3% | +104.1% | +20.3% |
| 1Y | +39.0% | -84.8% | +123.8% | +36.8% |
| All | +39.0% | -85.5% | +124.5% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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