+57.9%
DVN vs TENB
-9.4%
+67.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.6% |
| 7D | +4.5% | -12.1% | +16.6% | +7.2% |
| 30D | +12.0% | -18.6% | +30.6% | +15.9% |
| 3M | +13.4% | +12.1% | +1.3% | +8.0% |
| 6M | +12.1% | +46.8% | -34.7% | -0.8% |
| YTD | +38.8% | +28.0% | +10.9% | +25.9% |
| 1Y | +46.0% | -1.4% | +47.4% | +40.9% |
| 3Y | +9.5% | -33.9% | +43.4% | +13.7% |
| 5Y | +125.3% | -34.6% | +159.9% | +119.2% |
| All | +57.9% | -9.4% | +67.3% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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