+410.6%
DVN vs OPEN
-71.4%
+482.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +0.8% |
| 7D | -1.3% | +1.0% | -2.3% | -1.4% |
| 30D | +12.6% | -11.9% | +24.5% | +13.1% |
| 3M | +8.1% | -28.8% | +36.9% | +9.2% |
| 6M | +10.2% | -38.6% | +48.8% | +11.6% |
| YTD | +33.8% | -47.3% | +81.1% | +36.1% |
| 1Y | +43.9% | -49.2% | +93.1% | +44.0% |
| 3Y | +1.7% | -18.8% | +20.5% | -6.6% |
| 5Y | +119.6% | -83.6% | +203.2% | +103.4% |
| All | +410.6% | -71.4% | +482.0% | +319.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling