-53.6%
DUOL vs QSR
+28.6%
-82.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -7.0% | -4.0% | -3.0% | -6.5% |
| 30D | +6.7% | +2.8% | +4.0% | +6.7% |
| 3M | +16.0% | +5.1% | +10.9% | +15.8% |
| 6M | +45.4% | +8.8% | +36.6% | +44.4% |
| YTD | -18.1% | +14.8% | -33.0% | -18.2% |
| 1Y | -53.6% | +25.7% | -79.3% | -51.9% |
| All | -53.6% | +28.6% | -82.2% | -51.9% |
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