+107.6%
DVN vs ONON
-24.2%
+131.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +2.5% | -5.3% | +7.8% | +3.2% |
| 30D | +10.2% | -13.1% | +23.3% | +12.1% |
| 3M | +8.1% | -29.3% | +37.4% | +12.1% |
| 6M | +15.9% | -34.5% | +50.4% | +20.8% |
| YTD | +38.2% | -42.2% | +80.5% | +46.6% |
| 1Y | +44.5% | -37.3% | +81.8% | +50.5% |
| 3Y | +5.1% | -9.3% | +14.4% | +0.2% |
| All | +107.6% | -24.2% | +131.8% | +88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling