+653.8%
DVN vs O
+5,221.5%
-4,567.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +10.4% | -0.4% | +10.7% | +10.5% |
| 30D | -6.7% | +7.1% | -13.8% | -9.5% |
| 3M | +5.6% | -5.2% | +10.8% | +7.6% |
| 6M | +0.7% | -1.8% | +2.4% | +0.8% |
| YTD | +29.6% | +9.1% | +20.5% | +24.0% |
| 1Y | +36.3% | +9.7% | +26.6% | +30.2% |
| 3Y | +13.2% | +39.1% | -26.0% | -3.0% |
| 5Y | +38.6% | +8.4% | +30.2% | +31.0% |
| 10Y | +60.9% | +80.2% | -19.3% | +24.4% |
| All | +653.8% | +5,221.5% | -4,567.7% | +158.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling