-49.2%
DUOL vs RVTY
+43.1%
-92.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.7% |
| 7D | -8.6% | -7.4% | -1.2% | -7.1% |
| 30D | +7.2% | +4.5% | +2.7% | +6.0% |
| 3M | +19.1% | +19.5% | -0.4% | +13.3% |
| 6M | +52.5% | +34.1% | +18.4% | +37.6% |
| YTD | -17.3% | +25.3% | -42.5% | -22.9% |
| 1Y | -49.2% | +47.0% | -96.2% | -54.0% |
| All | -49.2% | +43.1% | -92.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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