+6.8%
DVN vs OPEN
-21.9%
+28.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.2% |
| 7D | -0.1% | -2.9% | +2.8% | 0.0% |
| 30D | +8.0% | -13.8% | +21.8% | +8.3% |
| 3M | +11.9% | -30.9% | +42.8% | +12.5% |
| 6M | +10.6% | -40.9% | +51.6% | +11.5% |
| YTD | +35.4% | -48.5% | +83.9% | +36.7% |
| 1Y | +46.5% | -50.9% | +97.4% | +46.6% |
| All | +6.8% | -21.9% | +28.6% | -2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling