+368.8%
SNXX vs DUOL
-5.2%
+374.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.0% | -8.0% |
| 7D | -12.0% | -7.0% | -5.1% | -17.6% |
| 30D | +37.9% | +6.7% | +31.2% | +51.5% |
| 3M | -52.7% | +16.0% | -68.7% | -37.3% |
| 6M | +194.8% | +45.4% | +149.4% | +310.8% |
| All | +368.8% | -5.2% | +374.0% | +409.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling