+193.9%
NTRA vs DUOL
+2.7%
+191.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.5% | -2.5% |
| 7D | -0.5% | -8.6% | +8.1% | +2.1% |
| 30D | +4.3% | +7.2% | -2.9% | +1.3% |
| 3M | +50.6% | +19.1% | +31.6% | +40.4% |
| 6M | +63.9% | +52.5% | +11.4% | +39.9% |
| YTD | +42.4% | -17.3% | +59.7% | +45.5% |
| 1Y | +92.1% | -49.2% | +141.3% | +122.8% |
| 3Y | +501.7% | -7.3% | +509.0% | +392.3% |
| 5Y | +171.4% | -16.3% | +187.7% | +78.4% |
| All | +193.9% | +2.7% | +191.2% | +84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling