+121.5%
DVN vs MNDY
-49.8%
+171.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | +0.3% |
| 7D | +4.5% | -4.6% | +9.2% | +4.9% |
| 30D | +12.0% | +1.0% | +10.9% | +11.6% |
| 3M | +13.4% | +9.1% | +4.3% | +11.9% |
| 6M | +12.1% | +14.2% | -2.1% | +9.8% |
| YTD | +38.8% | -41.1% | +80.0% | +43.4% |
| 1Y | +46.0% | -54.7% | +100.8% | +54.1% |
| 3Y | +9.5% | -50.6% | +60.1% | +12.6% |
| 5Y | +125.3% | -76.7% | +201.9% | +128.9% |
| All | +121.5% | -49.8% | +171.3% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling