+1,022.8%
NBIS vs DUOL
-49.8%
+1,072.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.2% |
| 7D | -0.8% | -7.0% | +6.2% | +1.2% |
| 30D | -13.4% | +6.7% | -20.1% | -16.8% |
| 3M | +1.0% | +16.0% | -15.0% | -9.3% |
| 6M | +100.5% | +45.4% | +55.1% | +58.4% |
| YTD | +168.3% | -18.1% | +186.4% | +177.7% |
| 1Y | +151.8% | -53.6% | +205.3% | +241.9% |
| All | +1,022.8% | -49.8% | +1,072.5% | +1,344.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling