-6.1%
DUOL vs NVDX
+772.1%
-778.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -7.0% | -10.2% | +3.2% | -5.2% |
| 30D | +6.7% | -7.3% | +14.1% | +7.5% |
| 3M | +16.0% | +5.5% | +10.5% | +12.2% |
| 6M | +45.4% | +18.3% | +27.1% | +35.0% |
| YTD | -18.1% | +11.4% | -29.6% | -23.7% |
| 1Y | -53.6% | +12.7% | -66.2% | -57.4% |
| All | -6.1% | +772.1% | -778.2% | -62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling