+39.0%
DVN vs MET
+35.0%
+4.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.2% | -9.6% | -7.2% |
| 7D | -13.9% | +3.9% | -17.8% | -13.8% |
| 30D | -8.0% | +6.8% | -14.9% | -8.1% |
| 3M | +0.8% | +7.7% | -6.9% | +0.8% |
| 6M | -12.8% | +32.9% | -45.7% | -13.1% |
| YTD | +22.7% | +33.9% | -11.2% | +25.4% |
| 1Y | +39.0% | +33.0% | +6.0% | +42.4% |
| All | +39.0% | +35.0% | +4.0% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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