+69.5%
SMTC vs DUOL
-11.1%
+80.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -2.6% |
| 7D | +11.0% | +3.0% | +8.0% | +12.1% |
| 30D | -28.5% | +18.3% | -46.8% | -23.0% |
| 3M | -14.2% | +14.7% | -28.9% | -6.9% |
| 6M | -18.0% | +57.5% | -75.5% | -11.7% |
| YTD | +55.5% | -5.8% | +61.3% | +83.1% |
| 1Y | +69.5% | -11.4% | +80.9% | +104.2% |
| All | +69.5% | -11.1% | +80.6% | +104.2% |
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 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