-13.7%
DUOL vs RVTY
+16.6%
-30.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.3% | -4.2% |
| 7D | -11.8% | -5.4% | -6.4% | -10.5% |
| 30D | +1.5% | +6.7% | -5.3% | -0.3% |
| 3M | +18.1% | +19.0% | -0.9% | +12.2% |
| 6M | +38.7% | +34.6% | +4.0% | +26.0% |
| YTD | -20.7% | +28.3% | -48.9% | -26.7% |
| 1Y | -49.1% | +46.0% | -95.1% | -54.8% |
| All | -13.7% | +16.6% | -30.3% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling