+216.5%
SLV vs DVN
+68.5%
+147.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.1% | -7.4% | -5.5% |
| 7D | -5.0% | +2.5% | -7.6% | -5.3% |
| 30D | -1.8% | +10.2% | -12.0% | -2.7% |
| 3M | -0.3% | +8.1% | -8.4% | -1.2% |
| 6M | -28.2% | +15.9% | -44.1% | -29.7% |
| YTD | -10.7% | +38.2% | -49.0% | -14.2% |
| 1Y | +53.7% | +44.5% | +9.2% | +46.9% |
| 3Y | +173.7% | +5.1% | +168.5% | +167.4% |
| 5Y | +161.5% | +124.3% | +37.2% | +138.1% |
| All | +216.5% | +68.5% | +147.9% | +173.0% |
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 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