-38.5%
DUOL vs UEC
-46.3%
+7.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -4.9% | +30.9% | +25.9% |
| 7D | +19.3% | -13.8% | +33.1% | +19.3% |
| 30D | +9.6% | -23.1% | +32.7% | +9.5% |
| 3M | +17.1% | -31.5% | +48.6% | +16.5% |
| 6M | +46.3% | -51.5% | +97.8% | +46.9% |
| YTD | -8.1% | -38.4% | +30.3% | -17.4% |
| 1Y | -38.5% | -44.7% | +6.2% | -43.4% |
| All | -38.5% | -46.3% | +7.9% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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