+329.3%
DINO vs DUOL
+1.6%
+327.7%
-57.4%
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% | +0.2% |
| 7D | +2.3% | -7.0% | +9.3% | +2.8% |
| 30D | +22.6% | +6.7% | +15.9% | +21.9% |
| 3M | +55.2% | +16.0% | +39.2% | +53.0% |
| 6M | +93.8% | +45.4% | +48.4% | +87.2% |
| YTD | +139.5% | -18.1% | +157.6% | +140.9% |
| 1Y | +115.3% | -53.6% | +168.9% | +125.0% |
| 3Y | +98.8% | -11.0% | +109.8% | +93.3% |
| 5Y | +333.5% | -17.1% | +350.6% | +291.4% |
| All | +329.3% | +1.6% | +327.7% | +293.8% |
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