+67.3%
DVN vs SNPS
+585.4%
-518.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | +0.4% |
| 7D | +4.5% | +0.9% | +3.6% | +4.3% |
| 30D | +12.0% | -3.6% | +15.6% | +12.5% |
| 3M | +13.4% | -12.9% | +26.3% | +16.7% |
| 6M | +12.1% | -8.2% | +20.3% | +12.3% |
| YTD | +38.8% | -15.4% | +54.2% | +41.3% |
| 1Y | +46.0% | -9.3% | +55.3% | +43.7% |
| 3Y | +9.5% | -14.0% | +23.4% | -3.3% |
| 5Y | +125.3% | +19.5% | +105.7% | +62.0% |
| All | +67.3% | +585.4% | -518.1% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling