+146.9%
SMTC vs DUOL
-43.9%
+190.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.7% | +12.0% | +8.8% |
| 7D | +12.7% | +5.1% | +7.7% | +13.7% |
| 30D | +22.0% | +14.1% | +7.8% | +25.4% |
| 3M | -12.7% | +41.5% | -54.2% | -10.0% |
| 6M | +64.8% | +60.6% | +4.2% | +67.1% |
| YTD | +100.7% | -12.0% | +112.7% | +106.8% |
| 1Y | +146.9% | -43.4% | +190.3% | +164.9% |
| All | +146.9% | -43.9% | +190.8% | +164.9% |
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