+36.7%
DVN vs O
+7.0%
+29.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +10.4% | -0.4% | +10.7% | +10.5% |
| 30D | -6.7% | +7.1% | -13.8% | -9.4% |
| 3M | +5.6% | -5.2% | +10.8% | +7.7% |
| 6M | +0.7% | -1.8% | +2.4% | +0.9% |
| YTD | +29.6% | +9.1% | +20.5% | +23.3% |
| 1Y | +36.3% | +9.7% | +26.6% | +29.4% |
| 3Y | +13.2% | +39.1% | -26.0% | -6.6% |
| All | +36.7% | +7.0% | +29.7% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling