+38.6%
DVN vs SNPS
-33.5%
+72.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | -1.8% |
| 7D | +1.5% | -11.0% | +12.5% | +0.7% |
| 30D | +14.2% | -1.7% | +15.9% | +14.2% |
| 3M | +5.2% | -20.4% | +25.6% | +4.1% |
| 6M | +11.9% | -8.6% | +20.5% | +11.9% |
| YTD | +32.8% | -16.2% | +49.0% | +32.2% |
| 1Y | +38.6% | -34.6% | +73.2% | +36.2% |
| All | +38.6% | -33.5% | +72.1% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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