+75.5%
OSCR vs DUOL
-43.9%
+119.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.8% | +1.0% |
| 7D | +5.8% | +5.1% | +0.8% | +3.8% |
| 30D | +7.1% | +14.1% | -7.0% | +1.4% |
| 3M | +36.7% | +41.5% | -4.9% | +19.1% |
| 6M | +114.3% | +60.6% | +53.7% | +79.4% |
| YTD | +124.4% | -12.0% | +136.4% | +128.8% |
| 1Y | +75.5% | -43.4% | +118.8% | +104.7% |
| All | +75.5% | -43.9% | +119.3% | +104.7% |
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