+545.1%
AXTI vs DUOL
+2.7%
+542.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.3% | -10.4% | -6.8% |
| 7D | +15.1% | -8.6% | +23.7% | +16.5% |
| 30D | -12.3% | +7.2% | -19.5% | -14.2% |
| 3M | -24.1% | +19.1% | -43.2% | -28.6% |
| 6M | +46.0% | +52.5% | -6.5% | +30.1% |
| YTD | +295.7% | -17.3% | +313.0% | +294.7% |
| 1Y | +1,825.6% | -49.2% | +1,874.8% | +2,003.5% |
| 3Y | +2,630.0% | -7.3% | +2,637.2% | +2,326.8% |
| 5Y | +601.0% | -16.3% | +617.2% | +469.1% |
| All | +545.1% | +2.7% | +542.4% | +399.9% |
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