-43.4%
DUOL vs QSR
+33.2%
-76.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | +5.1% | +2.4% | +2.6% | +4.8% |
| 30D | +14.1% | +7.6% | +6.5% | +13.3% |
| 3M | +41.5% | +12.6% | +28.9% | +40.2% |
| 6M | +60.6% | +14.4% | +46.2% | +57.9% |
| YTD | -12.0% | +19.6% | -31.6% | -13.5% |
| 1Y | -43.4% | +33.9% | -77.2% | -43.8% |
| All | -43.4% | +33.2% | -76.6% | -43.8% |
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