+11.4%
NEE vs DUOL
-38.2%
+49.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +26.0% | -21.1% | +5.2% |
| 7D | +9.2% | +19.3% | -10.1% | +9.2% |
| 30D | +16.0% | +9.6% | +6.3% | +15.5% |
| 3M | +2.2% | +17.1% | -14.9% | +2.4% |
| 6M | -6.0% | +46.3% | -52.3% | -3.7% |
| YTD | +12.6% | -8.1% | +20.7% | +14.2% |
| 1Y | +11.4% | -38.5% | +49.8% | +13.6% |
| All | +11.4% | -38.2% | +49.6% | +13.6% |
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 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