+158.9%
SN vs DUOL
-38.2%
+197.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +26.0% | -21.9% | +3.2% |
| 7D | +10.6% | +19.3% | -8.6% | +9.8% |
| 30D | +20.0% | +9.6% | +10.4% | +19.2% |
| 3M | +30.4% | +17.1% | +13.3% | +29.1% |
| 6M | +91.0% | +46.3% | +44.7% | +89.2% |
| YTD | +95.9% | -8.1% | +104.0% | +85.4% |
| 1Y | +158.9% | -38.5% | +197.3% | +136.5% |
| All | +158.9% | -38.2% | +197.1% | +136.5% |
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