+0.2%
DVN vs URA
-41.9%
+42.1%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.7% | +2.1% |
| 7D | +7.8% | +4.5% | +3.4% | +8.8% |
| 30D | -7.9% | -13.4% | +5.5% | -10.8% |
| 3M | +3.7% | -28.4% | +32.1% | -3.6% |
| 6M | +0.2% | -40.5% | +40.7% | -7.9% |
| All | +0.2% | -41.9% | +42.1% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling