-16.9%
INFQ vs DUOL
+28.4%
-45.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.5% | -2.1% |
| 7D | +2.4% | -8.6% | +11.0% | +2.0% |
| 30D | +9.6% | +7.2% | +2.5% | +9.5% |
| 3M | -4.6% | +19.1% | -23.6% | -5.7% |
| 6M | +6.7% | +52.5% | -45.8% | +0.3% |
| All | -16.9% | +28.4% | -45.3% | -19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling