+177.1%
AXON vs DUOL
+9.2%
+167.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.4% | -3.4% |
| 7D | -14.2% | +5.1% | -19.2% | -15.5% |
| 30D | -15.4% | +14.1% | -29.5% | -18.5% |
| 3M | +0.5% | +41.5% | -41.0% | -9.0% |
| 6M | -9.5% | +60.6% | -70.1% | -20.9% |
| YTD | -9.2% | -12.0% | +2.8% | -8.2% |
| 1Y | -29.4% | -43.4% | +14.0% | -21.7% |
| 3Y | +139.4% | +3.7% | +135.7% | +117.9% |
| 5Y | +178.9% | -5.3% | +184.2% | +117.1% |
| All | +177.1% | +9.2% | +167.9% | +109.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling