+9.5%
DVN vs MGY
+25.2%
-15.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | +4.5% | +3.5% | +1.0% | +1.3% |
| 30D | +12.0% | +5.3% | +6.7% | +6.9% |
| 3M | +13.4% | +2.6% | +10.8% | +10.0% |
| 6M | +12.1% | -3.3% | +15.4% | +14.8% |
| YTD | +38.8% | +29.2% | +9.6% | +9.6% |
| 1Y | +46.0% | +18.0% | +28.0% | +24.9% |
| 3Y | +9.5% | +30.0% | -20.5% | -13.9% |
| All | +9.5% | +25.2% | -15.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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