+99.0%
NTRA vs DUOL
-38.2%
+137.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +26.0% | -25.4% | -1.9% |
| 7D | -7.9% | +19.3% | -27.1% | -9.7% |
| 30D | -8.1% | +9.6% | -17.8% | -9.1% |
| 3M | +42.1% | +17.1% | +25.0% | +38.4% |
| 6M | +84.8% | +46.3% | +38.5% | +74.9% |
| YTD | +70.7% | -8.1% | +78.8% | +64.2% |
| 1Y | +99.0% | -38.5% | +137.5% | +92.9% |
| All | +99.0% | -38.2% | +137.3% | +92.9% |
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 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