+58.9%
NTAP vs DUOL
-43.9%
+102.8%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.9% | +0.4% |
| 7D | -0.8% | +5.1% | -5.9% | -1.3% |
| 30D | -0.5% | +14.1% | -14.7% | -2.1% |
| 3M | +4.1% | +41.5% | -37.4% | -0.8% |
| 6M | +88.0% | +60.6% | +27.3% | +76.1% |
| YTD | +75.6% | -12.0% | +87.6% | +73.7% |
| 1Y | +58.9% | -43.4% | +102.3% | +70.3% |
| All | +58.9% | -43.9% | +102.8% | +70.3% |
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