+331.1%
AMD vs DUOL
+3.9%
+327.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.7% | +7.4% | +5.2% |
| 7D | +2.6% | +5.1% | -2.5% | +1.6% |
| 30D | -0.9% | +14.1% | -15.1% | -4.1% |
| 3M | -8.7% | +41.5% | -50.2% | -17.1% |
| 6M | +136.3% | +60.6% | +75.7% | +104.3% |
| YTD | +123.0% | -12.0% | +135.0% | +125.1% |
| 1Y | +195.2% | -43.4% | +238.5% | +231.0% |
| All | +331.1% | +3.9% | +327.2% | +267.4% |
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