+118.0%
NOK vs DUOL
-43.9%
+161.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +2.4% |
| 7D | -1.8% | +5.1% | -6.9% | -1.2% |
| 30D | +4.7% | +14.1% | -9.4% | +6.4% |
| 3M | -39.7% | +41.5% | -81.2% | -37.6% |
| 6M | +23.1% | +60.6% | -37.5% | +27.9% |
| YTD | +55.0% | -12.0% | +67.0% | +59.7% |
| 1Y | +118.0% | -43.4% | +161.4% | +121.8% |
| All | +118.0% | -43.9% | +161.9% | +121.8% |
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