+46.0%
DVN vs NXT
+23.4%
+22.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.5% |
| 7D | +4.5% | -1.9% | +6.4% | +4.4% |
| 30D | +12.0% | -20.0% | +32.0% | +10.6% |
| 3M | +13.4% | -30.7% | +44.1% | +11.9% |
| 6M | +12.1% | -29.0% | +41.1% | +11.1% |
| YTD | +38.8% | -4.8% | +43.7% | +38.0% |
| 1Y | +46.0% | +22.8% | +23.2% | +58.7% |
| All | +46.0% | +23.4% | +22.6% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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