+70.9%
NVT vs DUOL
-43.9%
+114.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.7% | +5.3% | +2.4% |
| 7D | +5.1% | +5.1% | 0.0% | +5.5% |
| 30D | -3.7% | +14.1% | -17.9% | -2.7% |
| 3M | -10.1% | +41.5% | -51.7% | -9.4% |
| 6M | +37.5% | +60.6% | -23.2% | +37.0% |
| YTD | +53.7% | -12.0% | +65.7% | +62.5% |
| 1Y | +70.9% | -43.4% | +114.2% | +92.8% |
| All | +70.9% | -43.9% | +114.7% | +92.8% |
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