+118.6%
DVN vs TENB
-35.4%
+154.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.2% |
| 7D | +4.5% | -12.1% | +16.6% | +6.1% |
| 30D | +12.0% | -18.6% | +30.6% | +14.4% |
| 3M | +13.4% | +12.1% | +1.3% | +9.4% |
| 6M | +12.1% | +46.8% | -34.7% | +2.9% |
| YTD | +38.8% | +28.0% | +10.9% | +29.9% |
| 1Y | +46.0% | -1.4% | +47.4% | +43.4% |
| 3Y | +9.5% | -33.9% | +43.4% | +13.3% |
| All | +118.6% | -35.4% | +154.1% | +120.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling