-2.7%
SMCI vs DUOL
-43.9%
+41.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.7% | +7.3% | +4.7% |
| 7D | +6.8% | +5.1% | +1.7% | +6.3% |
| 30D | +30.6% | +14.1% | +16.4% | +28.8% |
| 3M | -15.6% | +41.5% | -57.1% | -19.6% |
| 6M | +21.3% | +60.6% | -39.4% | +12.1% |
| YTD | +35.3% | -12.0% | +47.2% | +36.2% |
| 1Y | -2.7% | -43.4% | +40.6% | +9.1% |
| All | -2.7% | -43.9% | +41.1% | +9.1% |
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 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