+82.5%
NUE vs DUOL
-43.9%
+126.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.6% |
| 7D | +4.2% | +5.1% | -0.9% | +4.3% |
| 30D | -5.0% | +14.1% | -19.1% | -4.6% |
| 3M | -0.2% | +41.5% | -41.7% | +0.7% |
| 6M | +49.1% | +60.6% | -11.5% | +50.6% |
| YTD | +61.0% | -12.0% | +73.0% | +63.3% |
| 1Y | +82.5% | -43.4% | +125.9% | +86.7% |
| All | +82.5% | -43.9% | +126.4% | +86.7% |
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