+46.0%
DVN vs SMTC
+169.6%
-123.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | +0.7% |
| 7D | +4.5% | +13.1% | -8.6% | +5.2% |
| 30D | +12.0% | +19.5% | -7.5% | +13.2% |
| 3M | +13.4% | +2.2% | +11.2% | +14.1% |
| 6M | +12.1% | +94.9% | -82.8% | +20.1% |
| YTD | +38.8% | +127.0% | -88.1% | +50.1% |
| 1Y | +46.0% | +174.6% | -128.5% | +58.5% |
| All | +46.0% | +169.6% | -123.6% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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