+124.7%
AMKR vs DUOL
-1.5%
+126.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +2.0% |
| 7D | +8.9% | -11.8% | +20.7% | +10.9% |
| 30D | -2.7% | +1.5% | -4.2% | -3.6% |
| 3M | -27.5% | +18.1% | -45.6% | -31.3% |
| 6M | +19.4% | +38.7% | -19.3% | +8.2% |
| YTD | +30.7% | -20.7% | +51.4% | +32.3% |
| 1Y | +107.9% | -49.1% | +157.0% | +127.7% |
| 3Y | +136.1% | -11.0% | +147.1% | +120.2% |
| 5Y | +96.6% | -18.0% | +114.6% | +63.8% |
| All | +124.7% | -1.5% | +126.2% | +82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling