+36.3%
DVN vs FLEX
+20.5%
+15.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +0.4% |
| 7D | +10.4% | +7.5% | +2.9% | +11.0% |
| 30D | -6.7% | -25.3% | +18.6% | -9.2% |
| 3M | +5.6% | -39.7% | +45.3% | +0.4% |
| 6M | +0.7% | -47.9% | +48.5% | -4.7% |
| YTD | +29.6% | +24.1% | +5.5% | +29.9% |
| 1Y | +36.3% | +26.0% | +10.4% | +36.9% |
| All | +36.3% | +20.5% | +15.8% | +36.9% |
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