+6.9%
EQX vs DUOL
-40.2%
+47.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | 0.0% |
| 7D | +10.8% | +15.1% | -4.3% | +10.1% |
| 30D | -0.9% | +6.0% | -6.9% | -2.2% |
| 3M | +9.5% | +16.0% | -6.5% | +9.3% |
| 6M | -16.8% | +50.9% | -67.7% | -14.7% |
| YTD | -19.3% | -10.5% | -8.8% | -20.3% |
| 1Y | +6.9% | -39.6% | +46.5% | +0.4% |
| All | +6.9% | -40.2% | +47.1% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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