+330.6%
AEM vs DUOL
-8.7%
+339.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.3% | -7.2% | -3.0% |
| 7D | -5.0% | -8.6% | +3.6% | -4.9% |
| 30D | +8.5% | +7.2% | +1.3% | +8.3% |
| 3M | +29.3% | +19.1% | +10.2% | +28.6% |
| 6M | -12.9% | +52.5% | -65.4% | -14.2% |
| YTD | +16.8% | -17.3% | +34.1% | +18.0% |
| 1Y | +29.8% | -49.2% | +79.1% | +33.6% |
| All | +330.6% | -8.7% | +339.3% | +313.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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