+5.1%
NXPI vs DUOL
-47.0%
+52.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.3% | -2.8% | +1.4% |
| 7D | +0.7% | -8.6% | +9.3% | +0.6% |
| 30D | -4.2% | +7.2% | -11.4% | -4.2% |
| 3M | -20.4% | +19.1% | -39.5% | -20.7% |
| 6M | +12.5% | +52.5% | -40.0% | +9.2% |
| YTD | +5.2% | -17.3% | +22.5% | +10.3% |
| 1Y | +5.1% | -49.2% | +54.3% | +20.8% |
| All | +5.1% | -47.0% | +52.2% | +20.8% |
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