+118.6%
DVN vs MET
+83.9%
+34.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | +4.5% | -0.5% | +5.0% | +4.8% |
| 30D | +12.0% | +0.5% | +11.5% | +11.3% |
| 3M | +13.4% | +11.6% | +1.8% | +5.0% |
| 6M | +12.1% | +40.8% | -28.7% | -12.0% |
| YTD | +38.8% | +25.7% | +13.2% | +17.2% |
| 1Y | +46.0% | +24.4% | +21.7% | +23.5% |
| 3Y | +9.5% | +67.5% | -58.0% | -27.4% |
| All | +118.6% | +83.9% | +34.8% | +26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling