-33.1%
AXON vs DUOL
-48.8%
+15.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -1.4% |
| 7D | -3.3% | -11.8% | +8.4% | +0.8% |
| 30D | -17.8% | +1.5% | -19.3% | -18.9% |
| 3M | +8.3% | +18.1% | -9.9% | +1.6% |
| 6M | -12.4% | +38.7% | -51.0% | -22.2% |
| YTD | -13.7% | -20.7% | +6.9% | -13.4% |
| 1Y | -33.1% | -49.1% | +16.0% | -28.7% |
| All | -33.1% | -48.8% | +15.8% | -28.7% |
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