+250.7%
HOOD vs DVN
+128.4%
+122.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | +17.1% | +1.5% | +15.6% | +16.6% |
| 30D | +31.6% | +14.2% | +17.4% | +26.4% |
| 3M | +38.2% | +5.2% | +33.0% | +35.2% |
| 6M | +48.5% | +11.9% | +36.7% | +39.7% |
| YTD | +8.0% | +32.8% | -24.9% | -4.9% |
| 1Y | +18.7% | +38.6% | -19.9% | +2.3% |
| 3Y | +999.1% | +0.5% | +998.6% | +919.6% |
| 5Y | +181.7% | +111.0% | +70.6% | +172.2% |
| All | +250.7% | +128.4% | +122.3% | +291.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 all: compounded portfolio wealth divided by compounded DVN 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…
all analysis · Full analysis span regression · 6 months rolling