+46.6%
ASML vs DUOL
-23.9%
+70.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.8% | +10.1% | +5.7% |
| 7D | -0.8% | +14.0% | -14.9% | +1.6% |
| 30D | -14.9% | +2.9% | -17.8% | -14.0% |
| 3M | -13.0% | +17.8% | -30.8% | -9.9% |
| 6M | -4.7% | +42.8% | -47.5% | -0.1% |
| YTD | +42.3% | -12.1% | +54.4% | +64.0% |
| All | +46.6% | -23.9% | +70.5% | +70.6% |
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