-38.5%
DUOL vs NVDX
-27.2%
-11.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -6.2% | +32.2% | +26.0% |
| 7D | +19.3% | -14.1% | +33.3% | +19.6% |
| 30D | +9.6% | -31.3% | +41.0% | +10.7% |
| 3M | +17.1% | -16.2% | +33.2% | +16.7% |
| 6M | +46.3% | -11.9% | +58.2% | +42.3% |
| YTD | -8.1% | -9.4% | +1.3% | -13.8% |
| 1Y | -38.5% | -23.9% | -14.6% | -39.9% |
| All | -38.5% | -27.2% | -11.3% | -39.9% |
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