+394.7%
LRCX vs DUOL
+1.6%
+393.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | -3.1% | -7.0% | +3.9% | -2.1% |
| 30D | -8.6% | +6.7% | -15.3% | -10.0% |
| 3M | -17.7% | +16.0% | -33.7% | -21.4% |
| 6M | +36.4% | +45.4% | -9.1% | +23.1% |
| YTD | +74.5% | -18.1% | +92.7% | +76.0% |
| 1Y | +159.4% | -53.6% | +213.0% | +190.8% |
| 3Y | +361.6% | -11.0% | +372.6% | +326.6% |
| 5Y | +425.2% | -17.1% | +442.4% | +309.1% |
| All | +394.7% | +1.6% | +393.1% | +281.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling