+46.0%
DVN vs NDAQ
-2.2%
+48.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | +4.5% | -5.6% | +10.1% | +3.9% |
| 30D | +12.0% | -4.4% | +16.3% | +11.5% |
| 3M | +13.4% | +5.9% | +7.5% | +14.2% |
| 6M | +12.1% | +7.7% | +4.4% | +13.5% |
| YTD | +38.8% | -5.2% | +44.0% | +40.4% |
| 1Y | +46.0% | -3.4% | +49.4% | +42.6% |
| All | +46.0% | -2.2% | +48.2% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling