+123.8%
STX vs DUOL
-38.2%
+162.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +26.0% | -34.1% | -2.3% |
| 7D | -20.2% | +19.3% | -39.5% | -16.0% |
| 30D | -37.2% | +9.6% | -46.8% | -34.9% |
| 3M | -34.1% | +17.1% | -51.1% | -29.9% |
| 6M | -24.5% | +46.3% | -70.8% | -17.9% |
| YTD | +102.9% | -8.1% | +111.0% | +122.3% |
| 1Y | +123.8% | -38.5% | +162.3% | +148.1% |
| All | +123.8% | -38.2% | +162.0% | +148.1% |
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