+180.5%
NXT vs DUOL
+52.2%
+128.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.2% | +6.3% | +1.5% |
| 7D | +2.9% | -7.8% | +10.7% | +3.5% |
| 30D | -17.2% | +11.8% | -29.1% | -18.1% |
| 3M | -32.0% | +24.1% | -56.1% | -33.7% |
| 6M | -15.8% | +43.6% | -59.4% | -19.7% |
| YTD | -1.9% | -16.6% | +14.7% | -0.1% |
| 1Y | +22.5% | -46.0% | +68.5% | +31.3% |
| 3Y | +100.5% | -6.5% | +107.0% | +95.2% |
| All | +180.5% | +52.2% | +128.3% | +153.1% |
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