+104.2%
DVN vs MDB
+1,032.9%
-928.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.2% | +1.6% |
| 7D | +2.5% | -2.8% | +5.3% | +2.8% |
| 30D | +10.2% | -14.9% | +25.0% | +11.8% |
| 3M | +8.1% | +7.3% | +0.8% | +6.4% |
| 6M | +15.9% | +38.2% | -22.3% | +10.0% |
| YTD | +38.2% | -10.9% | +49.2% | +37.0% |
| 1Y | +44.5% | +11.6% | +32.8% | +38.4% |
| 3Y | +5.1% | -0.9% | +6.1% | -3.1% |
| 5Y | +124.3% | -23.5% | +147.8% | +98.7% |
| All | +104.2% | +1,032.9% | -928.7% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling