+227.1%
DVN vs NDAQ
+2,281.8%
-2,054.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.3% |
| 7D | -1.3% | -2.6% | +1.2% | -0.5% |
| 30D | +12.6% | +0.5% | +12.1% | +12.4% |
| 3M | +8.1% | +9.9% | -1.8% | +4.2% |
| 6M | +10.2% | +8.2% | +2.0% | +6.2% |
| YTD | +33.8% | -1.5% | +35.3% | +32.2% |
| 1Y | +43.9% | +1.3% | +42.6% | +40.6% |
| 3Y | +1.7% | +92.6% | -90.8% | -19.7% |
| 5Y | +119.6% | +53.8% | +65.8% | +84.8% |
| 10Y | +53.7% | +376.0% | -322.2% | -8.4% |
| All | +227.1% | +2,281.8% | -2,054.7% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NDAQ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling