+595,415.3%
NVDA vs DVN
+463.5%
+594,951.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -1.3% |
| 7D | -0.3% | -0.1% | -0.2% | -0.3% |
| 30D | +2.8% | +8.0% | -5.2% | +0.2% |
| 3M | +7.4% | +11.9% | -4.5% | +2.8% |
| 6M | +22.6% | +10.6% | +12.0% | +16.5% |
| YTD | +20.1% | +35.4% | -15.3% | +6.5% |
| 1Y | +31.2% | +46.5% | -15.3% | +12.5% |
| 3Y | +391.7% | +3.0% | +388.8% | +359.5% |
| 5Y | +911.9% | +120.5% | +791.4% | +603.6% |
| 10Y | +15,200.7% | +62.5% | +15,138.2% | +9,293.9% |
| All | +595,415.3% | +463.5% | +594,951.8% | +269,949.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling