-99.3%
AMC vs DUOL
+4.3%
-103.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.2% | +1.5% |
| 7D | +2.6% | +21.9% | -19.3% | -1.9% |
| 30D | +9.0% | +5.7% | +3.3% | +7.2% |
| 3M | +22.2% | +30.9% | -8.7% | +13.7% |
| 6M | +91.5% | +52.8% | +38.7% | +70.8% |
| YTD | +101.3% | -8.6% | +109.9% | +98.3% |
| 1Y | +20.8% | -17.2% | +38.0% | +21.4% |
| 3Y | -71.3% | +2.0% | -73.3% | -77.4% |
| All | -99.3% | +4.3% | -103.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling