-99.9%
AMIX vs DUOL
-16.8%
-83.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.1% |
| 7D | -16.0% | +21.9% | -37.9% | -16.8% |
| 30D | -55.4% | +5.7% | -61.2% | -55.5% |
| 3M | -87.5% | +30.9% | -118.4% | -87.7% |
| 6M | -81.2% | +52.8% | -134.0% | -81.3% |
| YTD | -86.8% | -8.6% | -78.2% | -87.0% |
| 1Y | -91.6% | -17.2% | -74.4% | -91.7% |
| All | -99.9% | -16.8% | -83.2% | -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