-95.7%
SNDQ vs DUOL
+48.7%
-144.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.7% | -21.1% | -19.3% |
| 7D | -30.8% | +5.1% | -35.9% | -35.8% |
| 30D | -51.7% | +14.1% | -65.9% | -64.3% |
| 3M | -78.0% | +41.5% | -119.5% | -84.1% |
| All | -95.7% | +48.7% | -144.5% | -97.5% |
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 · Available span rolling