+155.1%
RTX vs DUOL
+16.9%
+138.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.1% |
| 7D | +4.8% | +3.0% | +1.7% | +4.7% |
| 30D | +6.5% | +18.3% | -11.8% | +5.7% |
| 3M | -9.6% | +14.7% | -24.4% | -10.3% |
| 6M | +12.3% | +57.5% | -45.1% | +9.8% |
| YTD | +9.5% | -5.8% | +15.3% | +9.3% |
| 1Y | +15.8% | -11.4% | +27.2% | +15.9% |
| 3Y | +157.0% | -22.5% | +179.5% | +155.3% |
| 5Y | +148.8% | +6.6% | +142.2% | +130.6% |
| All | +155.1% | +16.9% | +138.2% | +137.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling