+66.7%
SNXX vs DUOL
+6.4%
+60.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +26.0% | -41.7% | +5.6% |
| 7D | -47.8% | +19.3% | -67.1% | -37.7% |
| 30D | -66.0% | +9.6% | -75.7% | -62.3% |
| 3M | -57.5% | +17.1% | -74.6% | -48.6% |
| 6M | -66.7% | +46.3% | -113.0% | -46.8% |
| All | +66.7% | +6.4% | +60.3% | +107.1% |
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