+38.6%
DVN vs NVMI
+53.9%
-15.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -1.0% |
| 7D | +1.5% | +6.6% | -5.1% | +2.1% |
| 30D | +14.2% | -7.5% | +21.7% | +13.6% |
| 3M | +5.2% | -28.5% | +33.7% | +3.3% |
| 6M | +11.9% | -15.7% | +27.6% | +11.1% |
| YTD | +32.8% | +13.3% | +19.5% | +33.5% |
| 1Y | +38.6% | +48.3% | -9.7% | +48.8% |
| All | +38.6% | +53.9% | -15.3% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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