-38.5%
DUOL vs QSR
+23.8%
-62.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +5.5% | +20.5% | +24.0% |
| 7D | +19.3% | +5.2% | +14.1% | +17.4% |
| 30D | +9.6% | +12.2% | -2.5% | +7.2% |
| 3M | +17.1% | +7.0% | +10.0% | +15.5% |
| 6M | +46.3% | -0.3% | +46.6% | +43.5% |
| YTD | -8.1% | +18.0% | -26.1% | -8.9% |
| 1Y | -38.5% | +22.6% | -61.1% | -38.3% |
| All | -38.5% | +23.8% | -62.3% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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