+17.4%
NXPI vs DVN
+4.2%
+13.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.7% |
| 7D | +0.7% | +2.5% | -1.9% | -0.2% |
| 30D | -4.2% | +10.2% | -14.4% | -7.5% |
| 3M | -20.4% | +8.1% | -28.5% | -23.1% |
| 6M | +12.5% | +15.9% | -3.4% | +4.0% |
| YTD | +5.2% | +38.2% | -33.0% | -10.9% |
| 1Y | +5.1% | +44.5% | -39.4% | -13.6% |
| All | +17.4% | +4.2% | +13.3% | -2.2% |
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