+245.1%
DVN vs MET
+1,269.7%
-1,024.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.7% |
| 7D | -1.3% | +1.1% | -2.5% | -1.9% |
| 30D | +12.6% | -2.3% | +14.9% | +13.6% |
| 3M | +8.1% | +13.9% | -5.8% | +1.5% |
| 6M | +10.2% | +34.8% | -24.6% | -4.8% |
| YTD | +33.8% | +23.5% | +10.2% | +19.9% |
| 1Y | +43.9% | +23.4% | +20.5% | +28.7% |
| 3Y | +1.7% | +64.9% | -63.1% | -20.1% |
| 5Y | +119.6% | +82.0% | +37.6% | +65.8% |
| 10Y | +53.7% | +244.4% | -190.6% | -5.0% |
| All | +245.1% | +1,269.7% | -1,024.6% | +37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling