+9.0%
DVN vs RPRX
+116.7%
-107.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.0% | +5.2% | +2.5% |
| 7D | +2.5% | -8.0% | +10.6% | +3.5% |
| 30D | +10.2% | +2.1% | +8.1% | +9.7% |
| 3M | +8.1% | +8.2% | -0.1% | +6.8% |
| 6M | +15.9% | +28.9% | -13.0% | +11.4% |
| YTD | +38.2% | +54.1% | -15.9% | +28.6% |
| 1Y | +44.5% | +65.5% | -21.1% | +31.9% |
| All | +9.0% | +116.7% | -107.7% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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