+72.2%
EQX vs DUOL
-17.6%
+89.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +1.7% |
| 7D | -3.2% | -7.0% | +3.8% | -2.6% |
| 30D | +7.8% | +6.7% | +1.0% | +6.9% |
| 3M | +21.3% | +16.0% | +5.3% | +18.9% |
| 6M | -22.4% | +45.4% | -67.8% | -25.9% |
| YTD | -11.3% | -18.1% | +6.8% | -10.5% |
| 1Y | +13.5% | -53.6% | +67.1% | +20.9% |
| 3Y | +162.1% | -11.0% | +173.1% | +144.4% |
| All | +72.2% | -17.6% | +89.9% | +46.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling