+78.3%
EQX vs DUOL
+2.7%
+75.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.3% | -9.3% | -5.4% |
| 7D | -7.0% | -8.6% | +1.6% | -6.4% |
| 30D | +4.8% | +7.2% | -2.3% | +4.0% |
| 3M | +25.6% | +19.1% | +6.6% | +22.9% |
| 6M | -25.8% | +52.5% | -78.4% | -29.4% |
| YTD | -12.7% | -17.3% | +4.5% | -12.0% |
| 1Y | +14.1% | -49.2% | +63.3% | +20.0% |
| 3Y | +165.7% | -7.3% | +173.0% | +148.0% |
| 5Y | +81.2% | -16.3% | +97.5% | +54.5% |
| All | +78.3% | +2.7% | +75.7% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling