+13.2%
DVN vs OPEN
-42.5%
+55.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +0.8% |
| 7D | +10.4% | -15.0% | +25.4% | +10.6% |
| 30D | -6.7% | -40.2% | +33.5% | -6.1% |
| 3M | +5.6% | -67.4% | +73.0% | +7.4% |
| 6M | +0.7% | -74.0% | +74.7% | +2.7% |
| YTD | +29.6% | -79.6% | +109.2% | +32.6% |
| 1Y | +36.3% | -86.1% | +122.4% | +40.8% |
| 3Y | +13.2% | -41.4% | +54.5% | -1.3% |
| All | +13.2% | -42.5% | +55.7% | -1.3% |
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 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