+158.5%
ONTO vs DUOL
+13.5%
+145.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.2% | +8.9% | +10.7% |
| 7D | -14.0% | +21.9% | -35.9% | -17.4% |
| 30D | -43.1% | +5.7% | -48.8% | -44.0% |
| 3M | -35.5% | +30.9% | -66.4% | -39.7% |
| 6M | -41.1% | +52.8% | -93.8% | -48.0% |
| YTD | +9.8% | -8.6% | +18.4% | +7.4% |
| 1Y | +31.5% | -17.2% | +48.7% | +31.2% |
| 3Y | +45.2% | +2.0% | +43.2% | +29.9% |
| 5Y | +86.7% | +4.4% | +82.4% | +41.2% |
| All | +158.5% | +13.5% | +145.0% | +97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling