+108.5%
DVN vs ONON
-22.6%
+131.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | +0.2% |
| 7D | +4.5% | -2.1% | +6.6% | +4.8% |
| 30D | +12.0% | -11.6% | +23.6% | +13.6% |
| 3M | +13.4% | -30.1% | +43.5% | +17.8% |
| 6M | +12.1% | -30.5% | +42.6% | +15.9% |
| YTD | +38.8% | -41.0% | +79.9% | +46.8% |
| 1Y | +46.0% | -36.7% | +82.7% | +51.9% |
| 3Y | +9.5% | -8.6% | +18.1% | +4.4% |
| All | +108.5% | -22.6% | +131.0% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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