+235.7%
DVN vs OVV
+162.8%
+72.9%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.3% |
| 7D | +1.5% | +0.3% | +1.2% | +1.3% |
| 30D | +14.2% | +11.7% | +2.5% | +6.0% |
| 3M | +5.2% | +9.8% | -4.6% | -1.2% |
| 6M | +11.9% | +26.6% | -14.7% | -4.4% |
| YTD | +32.8% | +67.0% | -34.2% | -6.0% |
| 1Y | +38.6% | +55.9% | -17.3% | +2.5% |
| 3Y | +0.5% | +45.5% | -45.0% | -23.2% |
| 5Y | +111.0% | +157.3% | -46.3% | +5.9% |
| 10Y | +56.1% | +65.0% | -8.9% | -33.2% |
| All | +235.7% | +162.8% | +72.9% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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