-6.9%
SLV vs DVN
+35.1%
-42.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.1% |
| 7D | -5.8% | +10.4% | -16.2% | -4.1% |
| 30D | -12.1% | -6.7% | -5.4% | -12.9% |
| 3M | -24.1% | +5.6% | -29.7% | -23.2% |
| 6M | -44.4% | +0.7% | -45.1% | -43.9% |
| YTD | -31.5% | +29.6% | -61.1% | -34.9% |
| 1Y | -6.9% | +36.3% | -43.3% | -12.9% |
| All | -6.9% | +35.1% | -42.0% | -12.9% |
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