+67.3%
DVN vs O
+54.0%
+13.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | +4.5% | -2.9% | +7.4% | +6.2% |
| 30D | +12.0% | -4.5% | +16.5% | +14.8% |
| 3M | +13.4% | -2.6% | +16.0% | +14.8% |
| 6M | +12.1% | -5.6% | +17.7% | +14.9% |
| YTD | +38.8% | +9.3% | +29.6% | +30.6% |
| 1Y | +46.0% | +4.3% | +41.7% | +41.1% |
| 3Y | +9.5% | +27.4% | -17.9% | -8.1% |
| 5Y | +125.3% | +17.1% | +108.2% | +97.1% |
| All | +67.3% | +54.0% | +13.2% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling