-91.9%
OPEN vs DUOL
+11.3%
-103.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.1% | -5.4% | -7.7% |
| 7D | -31.0% | +0.3% | -31.3% | -31.3% |
| 30D | -41.5% | +12.4% | -53.8% | -44.6% |
| 3M | -64.6% | +16.9% | -81.5% | -67.7% |
| 6M | -73.8% | +48.5% | -122.3% | -79.0% |
| YTD | -78.8% | -10.3% | -68.5% | -79.1% |
| 1Y | -86.8% | -15.6% | -71.2% | -86.6% |
| 3Y | -40.6% | -25.6% | -15.0% | -48.7% |
| 5Y | -94.7% | +1.5% | -96.2% | -97.0% |
| All | -91.9% | +11.3% | -103.2% | -95.6% |
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 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