+13.7%
INFQ vs DUOL
+38.1%
-24.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -3.6% |
| 7D | +4.8% | -11.8% | +16.6% | +3.1% |
| 30D | +13.4% | +1.5% | +11.9% | +13.6% |
| 3M | -3.3% | +18.1% | -21.4% | -2.1% |
| 6M | +13.7% | +38.7% | -24.9% | +17.4% |
| All | +13.7% | +38.1% | -24.4% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling