+39.0%
DVN vs FLEX
+23.4%
+15.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -12.3% | +5.0% | -8.5% |
| 7D | -13.9% | -17.0% | +3.0% | -15.5% |
| 30D | -8.0% | -33.8% | +25.8% | -12.0% |
| 3M | +0.8% | -39.0% | +39.8% | -4.3% |
| 6M | -12.8% | -15.9% | +3.1% | -11.5% |
| YTD | +22.7% | +27.8% | -5.1% | +24.7% |
| 1Y | +39.0% | +25.0% | +14.0% | +43.1% |
| All | +39.0% | +23.4% | +15.6% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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