+68.1%
NTAP vs DUOL
-38.2%
+106.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +26.0% | -27.6% | -2.6% |
| 7D | -16.1% | +19.3% | -35.4% | -16.6% |
| 30D | -15.9% | +9.6% | -25.6% | -16.1% |
| 3M | -1.2% | +17.1% | -18.3% | -2.3% |
| 6M | +70.1% | +46.3% | +23.8% | +63.2% |
| YTD | +77.9% | -8.1% | +86.0% | +73.3% |
| 1Y | +68.1% | -38.5% | +106.6% | +67.5% |
| All | +68.1% | -38.2% | +106.3% | +67.5% |
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