+176.9%
AXON vs DUOL
-10.4%
+187.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -0.6% |
| 7D | -2.5% | -7.8% | +5.3% | -0.3% |
| 30D | -11.5% | +11.8% | -23.3% | -14.6% |
| 3M | +7.3% | +24.1% | -16.8% | +0.6% |
| 6M | -11.9% | +43.6% | -55.6% | -20.9% |
| YTD | -11.0% | -16.6% | +5.6% | -8.7% |
| 1Y | -31.8% | -46.0% | +14.3% | -23.2% |
| 3Y | +135.4% | -6.5% | +141.9% | +119.5% |
| 5Y | +176.9% | -7.4% | +184.3% | +115.5% |
| All | +176.9% | -10.4% | +187.3% | +115.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling