+545.8%
AXTI vs DUOL
+1.6%
+544.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | +5.1% | -7.0% | +12.1% | +6.1% |
| 30D | -17.5% | +6.7% | -24.2% | -19.2% |
| 3M | -26.7% | +16.0% | -42.7% | -30.6% |
| 6M | +36.8% | +45.4% | -8.6% | +22.9% |
| YTD | +296.1% | -18.1% | +314.3% | +295.7% |
| 1Y | +1,810.6% | -53.6% | +1,864.2% | +2,029.7% |
| 3Y | +2,587.6% | -11.0% | +2,598.5% | +2,309.7% |
| 5Y | +601.7% | -17.1% | +618.9% | +470.6% |
| All | +545.8% | +1.6% | +544.2% | +401.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling