-8.2%
DVN vs NXT
+181.9%
-190.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.6% |
| 7D | -1.3% | +2.9% | -4.2% | -1.5% |
| 30D | +12.6% | -17.2% | +29.9% | +14.0% |
| 3M | +8.1% | -32.0% | +40.1% | +10.9% |
| 6M | +10.2% | -15.8% | +25.9% | +9.3% |
| YTD | +33.8% | -1.9% | +35.7% | +29.8% |
| 1Y | +43.9% | +22.5% | +21.4% | +34.5% |
| 3Y | +1.7% | +100.5% | -98.8% | -14.6% |
| All | -8.2% | +181.9% | -190.1% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling