+20.4%
NXT vs DUOL
-47.0%
+67.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.0% |
| 7D | -2.6% | -8.6% | +6.0% | -3.0% |
| 30D | -22.4% | +7.2% | -29.6% | -22.0% |
| 3M | -27.3% | +19.1% | -46.4% | -26.5% |
| 6M | -28.5% | +52.5% | -81.0% | -28.3% |
| YTD | -6.6% | -17.3% | +10.7% | +1.2% |
| 1Y | +20.4% | -49.2% | +69.6% | +41.6% |
| All | +20.4% | -47.0% | +67.4% | +41.6% |
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