+9.5%
DVN vs TENB
-34.6%
+44.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +0.8% |
| 7D | +4.5% | -12.1% | +16.6% | +5.4% |
| 30D | +12.0% | -18.6% | +30.6% | +13.3% |
| 3M | +13.4% | +12.1% | +1.3% | +9.8% |
| 6M | +12.1% | +46.8% | -34.7% | +4.5% |
| YTD | +38.8% | +28.0% | +10.9% | +32.0% |
| 1Y | +46.0% | -1.4% | +47.4% | +46.6% |
| 3Y | +9.5% | -33.9% | +43.4% | +13.2% |
| All | +9.5% | -34.6% | +44.1% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling