+708.1%
STX vs DUOL
-20.7%
+728.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +4.8% | +5.2% | +10.0% |
| 7D | -1.0% | +1.8% | -2.7% | -0.9% |
| 30D | -26.8% | +11.1% | -37.8% | -26.3% |
| 3M | -32.7% | +21.2% | -53.9% | -32.5% |
| 6M | -33.7% | +56.1% | -89.8% | -35.1% |
| YTD | +101.0% | -6.5% | +107.5% | +106.0% |
| 1Y | +92.7% | -15.8% | +108.5% | +99.7% |
| All | +708.1% | -20.7% | +728.9% | +704.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling