+39.9%
DVN vs NVDL
-20.0%
+59.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -6.1% | -1.3% | -7.8% |
| 7D | -13.9% | -14.0% | +0.1% | -15.0% |
| 30D | -8.0% | -31.2% | +23.1% | -10.9% |
| 3M | +0.8% | -15.5% | +16.3% | -0.1% |
| 6M | -12.8% | -10.3% | -2.5% | -11.7% |
| YTD | +22.7% | -5.8% | +28.5% | +25.5% |
| All | +39.9% | -20.0% | +59.9% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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