+394.5%
DVN vs OPEN
-88.9%
+483.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +0.9% |
| 7D | +10.4% | -15.0% | +25.4% | +10.9% |
| 30D | -6.7% | -40.2% | +33.5% | -5.3% |
| 3M | +5.6% | -67.4% | +73.0% | +9.5% |
| 6M | +0.7% | -74.0% | +74.7% | +5.0% |
| YTD | +29.6% | -79.6% | +109.2% | +35.9% |
| 1Y | +36.3% | -86.1% | +122.4% | +45.0% |
| 3Y | +13.2% | -41.4% | +54.5% | +3.5% |
| 5Y | +38.6% | -94.9% | +133.5% | +33.4% |
| All | +394.5% | -88.9% | +483.5% | +318.5% |
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