-79.7%
AMIX vs DUOL
-43.9%
-35.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.5% |
| 7D | -13.7% | +5.1% | -18.8% | -14.4% |
| 30D | -62.1% | +14.1% | -76.2% | -63.0% |
| 3M | -46.2% | +41.5% | -87.7% | -47.2% |
| 6M | -46.4% | +60.6% | -107.0% | -48.0% |
| YTD | -60.3% | -12.0% | -48.3% | -61.5% |
| 1Y | -79.7% | -43.4% | -36.3% | -78.7% |
| All | -79.7% | -43.9% | -35.8% | -78.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling