+6.2%
NVO vs DUOL
+1.6%
+4.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.0% |
| 7D | -7.6% | -7.0% | -0.6% | -7.0% |
| 30D | -6.0% | +6.7% | -12.7% | -6.6% |
| 3M | -0.8% | +16.0% | -16.8% | -2.5% |
| 6M | +16.5% | +45.4% | -29.0% | +11.8% |
| YTD | -11.1% | -18.1% | +7.0% | -10.7% |
| 1Y | -16.7% | -53.6% | +36.8% | -13.1% |
| 3Y | -52.9% | -11.0% | -41.9% | -53.8% |
| 5Y | -3.0% | -17.1% | +14.2% | -6.4% |
| All | +6.2% | +1.6% | +4.5% | -0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling