+378.0%
IOVA vs DUOL
-38.2%
+416.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +26.0% | -27.5% | +4.0% |
| 7D | -41.3% | +19.3% | -60.5% | -38.6% |
| 30D | -38.5% | +9.6% | -48.1% | -36.9% |
| 3M | +99.5% | +17.1% | +82.5% | +111.3% |
| 6M | +126.0% | +46.3% | +79.7% | +158.5% |
| YTD | +218.7% | -8.1% | +226.8% | +185.1% |
| 1Y | +378.0% | -38.5% | +416.5% | +237.3% |
| All | +378.0% | -38.2% | +416.2% | +237.3% |
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