+46.0%
DVN vs SE
-45.5%
+91.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | +0.2% |
| 7D | +4.5% | -5.2% | +9.7% | +3.8% |
| 30D | +12.0% | -17.1% | +29.0% | +9.3% |
| 3M | +13.4% | +24.0% | -10.6% | +17.2% |
| 6M | +12.1% | +21.0% | -8.9% | +16.8% |
| YTD | +38.8% | -16.7% | +55.5% | +41.1% |
| 1Y | +46.0% | -45.9% | +92.0% | +52.7% |
| All | +46.0% | -45.5% | +91.5% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling