+160.5%
RTX vs DUOL
-20.7%
+181.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.8% | -4.2% | +0.4% |
| 7D | +1.4% | +1.8% | -0.3% | +1.4% |
| 30D | +7.8% | +11.1% | -3.2% | +7.7% |
| 3M | -9.8% | +21.2% | -31.0% | -10.2% |
| 6M | +13.5% | +56.1% | -42.5% | +12.1% |
| YTD | +10.9% | -6.5% | +17.4% | +11.5% |
| 1Y | +14.0% | -15.8% | +29.8% | +15.0% |
| All | +160.5% | -20.7% | +181.3% | +168.2% |
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