+995.4%
MU vs DVN
+8.3%
+987.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.3% | +10.8% |
| 7D | +2.0% | +1.9% | +0.1% | +1.6% |
| 30D | -18.0% | -8.2% | -9.8% | -15.8% |
| 3M | -6.6% | -0.3% | -6.2% | -6.7% |
| 6M | +2.0% | -2.5% | +4.5% | +1.3% |
| YTD | +184.5% | +25.0% | +159.4% | +143.2% |
| 1Y | +236.9% | +31.1% | +205.8% | +179.5% |
| All | +995.4% | +8.3% | +987.1% | +842.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling