+223.9%
NXPI vs DVN
+69.2%
+154.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +3.9% | +4.5% | -0.7% | +2.5% |
| 30D | +1.4% | +12.0% | -10.6% | -2.2% |
| 3M | -21.5% | +13.4% | -34.9% | -25.0% |
| 6M | +19.4% | +12.1% | +7.3% | +13.4% |
| YTD | +9.9% | +38.8% | -28.9% | -2.8% |
| 1Y | +7.9% | +46.0% | -38.1% | -6.6% |
| 3Y | +22.7% | +9.5% | +13.2% | +14.2% |
| 5Y | +22.1% | +125.3% | -103.2% | -14.0% |
| All | +223.9% | +69.2% | +154.7% | +77.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling