+45.2%
NU vs DUOL
+28.5%
+16.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -0.7% |
| 7D | -2.6% | -11.8% | +9.2% | +1.1% |
| 30D | +8.2% | +1.5% | +6.7% | +6.8% |
| 3M | +26.3% | +18.1% | +8.1% | +17.0% |
| 6M | +2.2% | +38.7% | -36.4% | -11.3% |
| YTD | -10.4% | -20.7% | +10.3% | -7.4% |
| 1Y | -3.0% | -49.1% | +46.1% | +13.1% |
| 3Y | +120.3% | -11.0% | +131.3% | +76.9% |
| All | +45.2% | +28.5% | +16.7% | -23.9% |
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 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