+40.6%
NVDL vs DUOL
-43.9%
+84.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.4% | +1.9% |
| 7D | +11.7% | +5.1% | +6.6% | +11.1% |
| 30D | +7.8% | +14.1% | -6.3% | +6.2% |
| 3M | +3.3% | +41.5% | -38.2% | -3.5% |
| 6M | +38.9% | +60.6% | -21.7% | +25.2% |
| YTD | +28.5% | -12.0% | +40.5% | +31.1% |
| 1Y | +40.6% | -43.4% | +84.0% | +52.4% |
| All | +40.6% | -43.9% | +84.5% | +52.4% |
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 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