+9.0%
DVN vs ONTO
+106.2%
-97.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +2.4% |
| 7D | +2.5% | +6.5% | -4.0% | +2.0% |
| 30D | +10.2% | -15.9% | +26.1% | +11.5% |
| 3M | +8.1% | -0.2% | +8.3% | +6.3% |
| 6M | +15.9% | +38.7% | -22.9% | +8.4% |
| YTD | +38.2% | +70.4% | -32.1% | +24.4% |
| 1Y | +44.5% | +153.6% | -109.1% | +20.9% |
| All | +9.0% | +106.2% | -97.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 3y: compounded portfolio wealth divided by compounded ONTO 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…
3y analysis · Full analysis span regression · 6 months rolling