-99.3%
AMC vs DUOL
+3.5%
-102.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.2% | +1.8% | -2.3% |
| 7D | -0.8% | -7.8% | +7.0% | +0.8% |
| 30D | -1.2% | +11.8% | -13.0% | -3.7% |
| 3M | +42.2% | +24.1% | +18.1% | +34.8% |
| 6M | +118.8% | +43.6% | +75.2% | +99.8% |
| YTD | +64.1% | -16.6% | +80.7% | +66.3% |
| 1Y | -9.5% | -46.0% | +36.5% | -1.5% |
| 3Y | -64.3% | -6.5% | -57.9% | -70.3% |
| 5Y | -99.5% | -7.4% | -92.0% | -99.6% |
| All | -99.3% | +3.5% | -102.9% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling