+42.5%
NBIX vs DUOL
-9.6%
+52.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | +0.4% | -7.0% | +7.4% | +0.7% |
| 30D | -0.2% | +6.7% | -6.9% | -0.5% |
| 3M | -4.0% | +16.0% | -20.0% | -4.8% |
| 6M | +20.6% | +45.4% | -24.8% | +18.2% |
| YTD | +10.1% | -18.1% | +28.3% | +11.1% |
| 1Y | +8.8% | -53.6% | +62.3% | +12.7% |
| 3Y | +42.5% | -11.0% | +53.5% | +50.0% |
| All | +42.5% | -9.6% | +52.1% | +50.0% |
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