+187.5%
NVT vs DUOL
-9.6%
+197.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.7% | +4.8% |
| 7D | +4.1% | -7.0% | +11.0% | +4.9% |
| 30D | -5.1% | +6.7% | -11.9% | -6.3% |
| 3M | -1.2% | +16.0% | -17.2% | -4.4% |
| 6M | +46.6% | +45.4% | +1.2% | +35.3% |
| YTD | +60.0% | -18.1% | +78.1% | +63.5% |
| 1Y | +70.8% | -53.6% | +124.3% | +93.3% |
| 3Y | +187.5% | -11.0% | +198.5% | +178.2% |
| All | +187.5% | -9.6% | +197.2% | +178.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling