+990.2%
SMCI vs DUOL
-1.5%
+991.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | -2.3% |
| 7D | +5.2% | -11.8% | +17.0% | +7.8% |
| 30D | +23.7% | +1.5% | +22.3% | +22.8% |
| 3M | -4.2% | +18.1% | -22.3% | -9.2% |
| 6M | +21.7% | +38.7% | -16.9% | +10.7% |
| YTD | +33.0% | -20.7% | +53.7% | +35.6% |
| 1Y | -9.3% | -49.1% | +39.8% | +0.6% |
| 3Y | +38.7% | -11.0% | +49.7% | +37.1% |
| 5Y | +967.2% | -18.0% | +985.1% | +842.8% |
| All | +990.2% | -1.5% | +991.7% | +845.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling