+235.5%
SIMO vs DUOL
-48.8%
+284.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +1.0% |
| 7D | +14.5% | -11.8% | +26.3% | +11.5% |
| 30D | +20.4% | +1.5% | +18.9% | +21.5% |
| 3M | +7.1% | +18.1% | -11.0% | +10.3% |
| 6M | +129.2% | +38.7% | +90.6% | +132.8% |
| YTD | +201.9% | -20.7% | +222.6% | +222.8% |
| 1Y | +235.5% | -49.1% | +284.6% | +286.0% |
| All | +235.5% | -48.8% | +284.3% | +286.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling