+51.0%
ASML vs DUOL
-14.5%
+65.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +2.4% |
| 7D | +2.5% | +1.8% | +0.8% | +2.8% |
| 30D | -12.2% | +11.1% | -23.3% | -10.3% |
| 3M | -14.6% | +21.2% | -35.8% | -11.2% |
| 6M | -1.7% | +56.1% | -57.8% | +3.9% |
| YTD | +44.3% | -6.5% | +50.8% | +68.3% |
| 1Y | +51.0% | -15.8% | +66.8% | +78.8% |
| All | +51.0% | -14.5% | +65.5% | +78.8% |
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