+416.0%
LRCX vs DUOL
-17.6%
+433.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | -3.1% | -7.0% | +3.9% | -2.0% |
| 30D | -8.6% | +6.7% | -15.3% | -10.1% |
| 3M | -17.7% | +16.0% | -33.7% | -21.5% |
| 6M | +36.4% | +45.4% | -9.1% | +22.8% |
| YTD | +74.5% | -18.1% | +92.7% | +76.1% |
| 1Y | +159.4% | -53.6% | +213.0% | +191.7% |
| 3Y | +361.6% | -11.0% | +372.6% | +324.5% |
| All | +416.0% | -17.6% | +433.7% | +288.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling