+205.7%
DVN vs EQX
+232.0%
-26.3%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | +4.5% | -3.2% | +7.7% | +4.9% |
| 30D | +12.0% | +7.8% | +4.2% | +10.7% |
| 3M | +13.4% | +21.3% | -7.9% | +9.8% |
| 6M | +12.1% | -22.4% | +34.5% | +14.1% |
| YTD | +38.8% | -11.3% | +50.1% | +37.2% |
| 1Y | +46.0% | +13.5% | +32.5% | +37.7% |
| 3Y | +9.5% | +162.1% | -152.6% | -15.2% |
| 5Y | +125.3% | +84.2% | +41.1% | +77.3% |
| All | +205.7% | +232.0% | -26.3% | +177.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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