-73.0%
QID vs DUOL
-8.7%
-64.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.3% | -1.9% | +3.2% |
| 7D | +2.7% | -8.6% | +11.3% | +0.8% |
| 30D | +3.3% | +7.2% | -3.8% | +5.2% |
| 3M | -5.5% | +19.1% | -24.6% | -1.0% |
| 6M | -28.4% | +52.5% | -80.9% | -19.1% |
| YTD | -26.6% | -17.3% | -9.3% | -29.4% |
| 1Y | -34.1% | -49.2% | +15.1% | -43.8% |
| All | -73.0% | -8.7% | -64.4% | -68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling