-99.1%
AMC vs DUOL
+11.3%
-110.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.7% | -1.5% |
| 7D | +8.4% | +0.3% | +8.2% | +8.3% |
| 30D | +9.2% | +12.4% | -3.2% | +6.1% |
| 3M | +32.0% | +16.9% | +15.1% | +26.2% |
| 6M | +149.3% | +48.5% | +100.8% | +125.3% |
| YTD | +114.1% | -10.3% | +124.4% | +111.6% |
| 1Y | +35.8% | -15.6% | +51.4% | +36.0% |
| 3Y | -58.3% | -25.6% | -32.7% | -61.9% |
| 5Y | -99.2% | +1.5% | -100.7% | -99.5% |
| All | -99.1% | +11.3% | -110.5% | -99.5% |
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