+153.7%
RTX vs DUOL
-1.5%
+155.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | -0.4% |
| 7D | -1.6% | -11.8% | +10.2% | -1.1% |
| 30D | -11.6% | +1.5% | -13.1% | -11.7% |
| 3M | +9.2% | +18.1% | -9.0% | +8.2% |
| 6M | -4.4% | +38.7% | -43.1% | -6.1% |
| YTD | +8.9% | -20.7% | +29.5% | +9.6% |
| 1Y | +32.1% | -49.1% | +81.2% | +35.4% |
| 3Y | +151.2% | -11.0% | +162.3% | +146.9% |
| 5Y | +162.9% | -18.0% | +180.9% | +145.6% |
| All | +153.7% | -1.5% | +155.3% | +138.1% |
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