+9.5%
DVN vs XPO
+151.0%
-141.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | +4.5% | -5.7% | +10.2% | +5.5% |
| 30D | +12.0% | -12.8% | +24.8% | +14.5% |
| 3M | +13.4% | -20.0% | +33.4% | +17.6% |
| 6M | +12.1% | -6.0% | +18.2% | +11.7% |
| YTD | +38.8% | +34.0% | +4.8% | +26.9% |
| 1Y | +46.0% | +35.6% | +10.5% | +32.4% |
| 3Y | +9.5% | +152.3% | -142.8% | -12.3% |
| All | +9.5% | +151.0% | -141.5% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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