+333.1%
SLV vs DVN
+30.9%
+302.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.0% |
| 7D | -0.3% | +1.5% | -1.8% | -0.6% |
| 30D | +6.7% | +14.2% | -7.5% | +4.4% |
| 3M | -10.7% | +5.2% | -15.9% | -11.7% |
| 6M | -20.6% | +11.9% | -32.5% | -22.9% |
| YTD | -7.1% | +32.8% | -40.0% | -12.5% |
| 1Y | +62.0% | +38.6% | +23.4% | +51.2% |
| 3Y | +169.8% | +0.5% | +169.3% | +161.9% |
| 5Y | +161.5% | +111.0% | +50.4% | +116.7% |
| 10Y | +224.4% | +56.1% | +168.3% | +153.5% |
| All | +333.1% | +30.9% | +302.2% | +171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling