+38.6%
DVN vs FLEX
+102.8%
-64.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.3% |
| 7D | +1.5% | -0.9% | +2.4% | +1.4% |
| 30D | +14.2% | -10.1% | +24.3% | +13.0% |
| 3M | +5.2% | -31.3% | +36.6% | +1.8% |
| 6M | +11.9% | +71.3% | -59.4% | +15.7% |
| YTD | +32.8% | +81.2% | -48.4% | +36.3% |
| 1Y | +38.6% | +98.5% | -59.9% | +44.3% |
| All | +38.6% | +102.8% | -64.2% | +44.3% |
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