+248.8%
NBIS vs DUOL
-43.9%
+292.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.7% | +10.2% | +7.7% |
| 7D | +8.2% | +5.1% | +3.1% | +7.8% |
| 30D | +3.4% | +14.1% | -10.8% | +2.0% |
| 3M | -12.8% | +41.5% | -54.3% | -19.7% |
| 6M | +131.5% | +60.6% | +70.9% | +102.8% |
| YTD | +170.5% | -12.0% | +182.5% | +178.4% |
| 1Y | +248.8% | -43.4% | +292.1% | +323.3% |
| All | +248.8% | -43.9% | +292.6% | +323.3% |
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