-99.9%
AMIX vs DUOL
-14.9%
-85.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.8% | -24.8% | -20.1% |
| 7D | -8.1% | +1.8% | -9.8% | -8.1% |
| 30D | -52.3% | +11.1% | -63.3% | -52.5% |
| 3M | -83.8% | +21.2% | -104.9% | -83.9% |
| 6M | -79.0% | +56.1% | -135.0% | -79.1% |
| YTD | -87.2% | -6.5% | -80.7% | -87.4% |
| 1Y | -91.7% | -15.8% | -75.9% | -91.8% |
| All | -99.9% | -14.9% | -85.1% | -99.9% |
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