+20.6%
NXPI vs DUOL
-17.6%
+38.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.7% |
| 7D | +3.9% | -7.0% | +10.8% | +5.1% |
| 30D | +1.4% | +6.7% | -5.3% | -0.1% |
| 3M | -21.5% | +16.0% | -37.5% | -24.5% |
| 6M | +19.4% | +45.4% | -26.0% | +8.9% |
| YTD | +9.9% | -18.1% | +28.1% | +11.4% |
| 1Y | +7.9% | -53.6% | +61.4% | +21.0% |
| 3Y | +22.7% | -11.0% | +33.6% | +13.9% |
| All | +20.6% | -17.6% | +38.2% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling