-39.1%
IONQ vs DVN
+35.1%
-74.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +2.8% | -12.2% | -8.4% |
| 7D | +16.8% | +7.8% | +8.9% | +20.0% |
| 30D | -11.1% | -7.9% | -3.2% | -12.9% |
| 3M | -31.7% | +3.7% | -35.4% | -29.9% |
| 6M | -44.8% | +0.2% | -45.0% | -43.5% |
| YTD | -31.2% | +28.6% | -59.8% | -31.9% |
| 1Y | -39.1% | +34.6% | -73.8% | -39.3% |
| All | -39.1% | +35.1% | -74.2% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling