+39.0%
DVN vs GME
+15.0%
+24.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.6% | -10.9% | -7.2% |
| 7D | -13.9% | +7.8% | -21.7% | -13.6% |
| 30D | -8.0% | -0.4% | -7.6% | -8.1% |
| 3M | +0.8% | +30.9% | -30.1% | +1.8% |
| 6M | -12.8% | +5.5% | -18.2% | -12.5% |
| YTD | +22.7% | +25.2% | -2.5% | +20.5% |
| 1Y | +39.0% | +14.4% | +24.6% | +38.0% |
| All | +39.0% | +15.0% | +24.0% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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