+145.0%
OSCR vs DUOL
+44.6%
+100.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +0.8% |
| 7D | +1.1% | -8.6% | +9.7% | +4.8% |
| 30D | +16.5% | +7.2% | +9.3% | +11.1% |
| 3M | +17.0% | +19.1% | -2.1% | +4.3% |
| 6M | +145.0% | +52.5% | +92.5% | +98.5% |
| All | +145.0% | +44.6% | +100.4% | +98.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling