+1,061.4%
NVDA vs DUOL
+3.5%
+1,057.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -0.7% |
| 7D | +3.8% | -7.8% | +11.6% | +6.0% |
| 30D | +0.8% | +11.8% | -11.0% | -2.7% |
| 3M | +8.2% | +24.1% | -15.9% | 0.0% |
| 6M | +27.1% | +43.6% | -16.5% | +11.6% |
| YTD | +21.2% | -16.6% | +37.8% | +22.8% |
| 1Y | +34.3% | -46.0% | +80.3% | +50.4% |
| 3Y | +396.3% | -6.5% | +402.7% | +335.7% |
| 5Y | +913.8% | -7.4% | +921.2% | +626.1% |
| All | +1,061.4% | +3.5% | +1,057.9% | +733.4% |
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