-43.4%
DUOL vs NVDX
+34.6%
-77.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.2% | -2.8% |
| 7D | +5.1% | +11.6% | -6.5% | +4.4% |
| 30D | +14.1% | +7.5% | +6.6% | +13.3% |
| 3M | +41.5% | +2.1% | +39.4% | +41.4% |
| 6M | +60.6% | +35.5% | +25.1% | +49.6% |
| YTD | -12.0% | +24.1% | -36.1% | -17.6% |
| 1Y | -43.4% | +33.0% | -76.3% | -49.8% |
| All | -43.4% | +34.6% | -77.9% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling