+25.5%
NXPI vs DUOL
+9.2%
+16.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.7% |
| 7D | +1.9% | +5.1% | -3.2% | +1.0% |
| 30D | -1.4% | +14.1% | -15.6% | -4.0% |
| 3M | -29.1% | +41.5% | -70.6% | -34.0% |
| 6M | +6.2% | +60.6% | -54.4% | -4.6% |
| YTD | +5.9% | -12.0% | +17.9% | +6.0% |
| 1Y | +2.9% | -43.4% | +46.2% | +10.8% |
| 3Y | +14.5% | +3.7% | +10.8% | +4.0% |
| 5Y | +17.1% | -5.3% | +22.3% | -4.7% |
| All | +25.5% | +9.2% | +16.3% | +3.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling