+38.6%
DVN vs TEM
-15.5%
+54.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +1.5% | +0.9% | +0.6% | +1.5% |
| 30D | +14.2% | +38.4% | -24.2% | +16.1% |
| 3M | +5.2% | +23.7% | -18.4% | +6.6% |
| 6M | +11.9% | +26.0% | -14.1% | +14.4% |
| YTD | +32.8% | +9.4% | +23.4% | +34.9% |
| 1Y | +38.6% | -17.3% | +55.9% | +45.3% |
| All | +38.6% | -15.5% | +54.1% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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