-38.5%
DUOL vs SOXQ
+45.5%
-83.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -3.1% | +29.1% | +25.4% |
| 7D | +19.3% | -12.1% | +31.4% | +17.0% |
| 30D | +9.6% | -22.0% | +31.7% | +5.5% |
| 3M | +17.1% | -15.6% | +32.7% | +14.6% |
| 6M | +46.3% | -2.4% | +48.7% | +36.2% |
| YTD | -8.1% | +45.4% | -53.5% | -28.1% |
| 1Y | -38.5% | +47.7% | -86.1% | -52.8% |
| All | -38.5% | +45.5% | -83.9% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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