+208.1%
LRCX vs DVN
+41.2%
+166.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +4.5% |
| 7D | +1.9% | +1.5% | +0.4% | +2.6% |
| 30D | +0.1% | +14.2% | -14.1% | +5.9% |
| 3M | -8.5% | +5.2% | -13.7% | -5.5% |
| 6M | +38.1% | +11.9% | +26.2% | +43.9% |
| YTD | +80.1% | +32.8% | +47.2% | +96.5% |
| 1Y | +208.1% | +38.6% | +169.5% | +236.3% |
| All | +208.1% | +41.2% | +166.9% | +236.3% |
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