+1,384.0%
MU vs DVN
+2.0%
+1,382.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.4% |
| 7D | +7.5% | -0.1% | +7.6% | +7.5% |
| 30D | +19.4% | +8.0% | +11.4% | +16.7% |
| 3M | +9.8% | +11.9% | -2.1% | +5.1% |
| 6M | +164.1% | +10.6% | +153.5% | +147.2% |
| YTD | +260.3% | +35.4% | +224.9% | +204.3% |
| 1Y | +661.2% | +46.5% | +614.7% | +510.4% |
| All | +1,384.0% | +2.0% | +1,382.0% | +1,148.0% |
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