+39.0%
DVN vs URA
-32.2%
+71.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.1% | -6.3% | -7.5% |
| 7D | -13.9% | -10.5% | -3.4% | -15.2% |
| 30D | -8.0% | -18.6% | +10.6% | -10.5% |
| 3M | +0.8% | -23.0% | +23.8% | -2.5% |
| 6M | -12.8% | -40.3% | +27.5% | -16.8% |
| YTD | +22.7% | -23.5% | +46.2% | +19.2% |
| 1Y | +39.0% | -31.1% | +70.1% | +35.5% |
| All | +39.0% | -32.2% | +71.2% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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