+112.5%
NET vs DUOL
-6.3%
+118.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.8% | -0.8% |
| 7D | -7.0% | +5.1% | -12.1% | -9.2% |
| 30D | -4.8% | +14.1% | -18.9% | -10.7% |
| 3M | +3.8% | +41.5% | -37.7% | -12.8% |
| 6M | +50.0% | +60.6% | -10.6% | +18.7% |
| YTD | +41.5% | -12.0% | +53.5% | +42.5% |
| 1Y | +32.8% | -43.4% | +76.2% | +55.7% |
| 3Y | +335.9% | +3.7% | +332.2% | +206.3% |
| All | +112.5% | -6.3% | +118.8% | +17.9% |
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 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