+429.9%
DVN vs OPEN
-74.0%
+503.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +4.5% | -11.4% | +15.9% | +5.0% |
| 30D | +12.0% | -20.1% | +32.0% | +12.8% |
| 3M | +13.4% | -37.6% | +51.0% | +15.1% |
| 6M | +12.1% | -47.1% | +59.2% | +14.2% |
| YTD | +38.8% | -52.1% | +91.0% | +41.7% |
| 1Y | +46.0% | -73.5% | +119.5% | +51.7% |
| 3Y | +9.5% | -24.4% | +33.9% | +0.7% |
| 5Y | +125.3% | -85.1% | +210.4% | +109.3% |
| All | +429.9% | -74.0% | +503.9% | +336.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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