-93.9%
OPEN vs DUOL
-5.7%
-88.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.8% | -0.6% | +2.0% |
| 7D | -31.1% | +1.8% | -32.8% | -31.8% |
| 30D | -34.7% | +11.1% | -45.8% | -38.2% |
| 3M | -61.9% | +21.2% | -83.0% | -65.9% |
| 6M | -71.9% | +56.1% | -127.9% | -78.3% |
| YTD | -76.6% | -6.5% | -70.1% | -77.3% |
| 1Y | -83.9% | -15.8% | -68.1% | -83.7% |
| 3Y | -34.4% | -22.4% | -12.0% | -45.8% |
| 5Y | -93.9% | +8.3% | -102.3% | -97.3% |
| All | -93.9% | -5.7% | -88.2% | -97.3% |
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