+46.0%
DVN vs OPEN
-63.3%
+109.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +4.5% | -11.4% | +15.9% | +4.4% |
| 30D | +12.0% | -20.1% | +32.0% | +11.8% |
| 3M | +13.4% | -37.6% | +51.0% | +13.0% |
| 6M | +12.1% | -47.1% | +59.2% | +12.2% |
| YTD | +38.8% | -52.1% | +91.0% | +39.0% |
| 1Y | +46.0% | -73.5% | +119.5% | +49.3% |
| All | +46.0% | -63.3% | +109.4% | +49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling