-22.1%
SQQQ vs DUOL
-40.2%
+18.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -2.6% | +21.9% | +19.0% |
| 7D | +31.0% | +15.1% | +15.9% | +32.6% |
| 30D | +55.7% | +6.0% | +49.7% | +56.8% |
| 3M | +31.2% | +16.0% | +15.2% | +33.3% |
| 6M | +5.1% | +50.9% | -45.9% | +11.8% |
| YTD | -24.9% | -10.5% | -14.3% | -27.5% |
| 1Y | -22.1% | -39.6% | +17.6% | -30.2% |
| All | -22.1% | -40.2% | +18.2% | -30.2% |
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