+9.0%
DVN vs SNPS
-13.6%
+22.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +2.1% |
| 7D | +2.5% | -4.6% | +7.1% | +2.9% |
| 30D | +10.2% | -3.3% | +13.5% | +10.3% |
| 3M | +8.1% | -13.8% | +21.9% | +9.2% |
| 6M | +15.9% | -8.2% | +24.1% | +16.1% |
| YTD | +38.2% | -15.4% | +53.7% | +39.2% |
| 1Y | +44.5% | +2.4% | +42.1% | +41.3% |
| All | +9.0% | -13.6% | +22.7% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling