+164.9%
ASML vs DUOL
+3.9%
+161.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.7% | +6.9% | +4.4% |
| 7D | +1.1% | +5.1% | -4.0% | +0.5% |
| 30D | +2.2% | +14.1% | -12.0% | +0.4% |
| 3M | -2.3% | +41.5% | -43.8% | -7.5% |
| 6M | +23.0% | +60.6% | -37.6% | +13.0% |
| YTD | +61.1% | -12.0% | +73.0% | +63.8% |
| 1Y | +129.1% | -43.4% | +172.5% | +148.1% |
| All | +164.9% | +3.9% | +161.1% | +140.3% |
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 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