+34.4%
NVDA vs DVN
+41.2%
-6.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.6% |
| 7D | +5.9% | +1.5% | +4.4% | +6.2% |
| 30D | +5.1% | +14.2% | -9.1% | +7.8% |
| 3M | +5.4% | +5.2% | +0.1% | +6.8% |
| 6M | +26.0% | +11.9% | +14.1% | +27.5% |
| YTD | +23.7% | +32.8% | -9.2% | +27.6% |
| 1Y | +34.4% | +38.6% | -4.2% | +38.9% |
| All | +34.4% | +41.2% | -6.8% | +38.9% |
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