+9.0%
DVN vs MET
+66.1%
-57.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.6% |
| 7D | +2.5% | -2.5% | +5.0% | +3.8% |
| 30D | +10.2% | 0.0% | +10.2% | +10.0% |
| 3M | +8.1% | +13.1% | -5.0% | +0.8% |
| 6M | +15.9% | +39.0% | -23.1% | -4.5% |
| YTD | +38.2% | +25.2% | +13.0% | +20.9% |
| 1Y | +44.5% | +25.6% | +18.8% | +25.4% |
| All | +9.0% | +66.1% | -57.1% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling