-91.0%
SNDQ vs DUOL
+55.3%
-146.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +26.0% | -10.7% | -13.1% |
| 7D | +66.1% | +19.3% | +46.9% | +33.6% |
| 30D | +122.5% | +9.6% | +112.9% | +95.6% |
| 3M | +11.6% | +17.1% | -5.5% | -20.6% |
| 6M | -82.2% | +46.3% | -128.5% | -88.2% |
| All | -91.0% | +55.3% | -146.3% | -95.2% |
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