+190.4%
DVN vs SGI
+1,966.1%
-1,775.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +2.9% |
| 7D | +2.5% | -4.9% | +7.4% | +3.8% |
| 30D | +10.2% | +1.6% | +8.6% | +9.5% |
| 3M | +8.1% | -3.2% | +11.3% | +7.8% |
| 6M | +15.9% | -16.0% | +31.9% | +17.8% |
| YTD | +38.2% | -25.4% | +63.7% | +44.5% |
| 1Y | +44.5% | -21.6% | +66.1% | +48.3% |
| 3Y | +5.1% | +52.9% | -47.7% | -11.3% |
| 5Y | +124.3% | +47.5% | +76.8% | +84.0% |
| 10Y | +65.9% | +263.5% | -197.6% | -1.7% |
| All | +190.4% | +1,966.1% | -1,775.6% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SGI 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling