+176.1%
SLV vs DVN
+114.8%
+61.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.1% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | +2.2% | +8.0% | -5.8% | +1.2% |
| 3M | +2.9% | +11.9% | -9.0% | +1.2% |
| 6M | -22.4% | +10.6% | -33.0% | -24.3% |
| YTD | -5.7% | +35.4% | -41.1% | -10.9% |
| 1Y | +63.3% | +46.5% | +16.8% | +52.0% |
| 3Y | +189.0% | +3.0% | +186.0% | +180.5% |
| All | +176.1% | +114.8% | +61.3% | +150.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling