+601.8%
SMTC vs DUOL
-12.4%
+614.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +1.5% |
| 7D | +22.5% | -11.8% | +34.3% | +24.6% |
| 30D | +24.9% | +1.5% | +23.4% | +23.3% |
| 3M | +4.1% | +18.1% | -14.1% | -2.4% |
| 6M | +92.6% | +38.7% | +53.9% | +71.1% |
| YTD | +122.5% | -20.7% | +143.1% | +127.0% |
| 1Y | +166.2% | -49.1% | +215.3% | +199.1% |
| All | +601.8% | -12.4% | +614.2% | +578.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling