-10.8%
NVTS vs DUOL
-38.2%
+27.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +26.0% | -17.0% | +8.7% |
| 7D | -0.3% | +19.3% | -19.6% | -0.8% |
| 30D | -24.4% | +9.6% | -34.0% | -24.9% |
| 3M | -26.5% | +17.1% | -43.6% | -27.0% |
| 6M | -41.4% | +46.3% | -87.7% | -44.1% |
| YTD | +30.7% | -8.1% | +38.8% | +37.4% |
| 1Y | -10.8% | -38.5% | +27.7% | +3.7% |
| All | -10.8% | -38.2% | +27.4% | +3.7% |
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