+1,038.4%
STX vs DUOL
+9.2%
+1,029.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.7% | +9.1% | +6.5% |
| 7D | +2.4% | +5.1% | -2.7% | +1.9% |
| 30D | +1.4% | +14.1% | -12.8% | 0.0% |
| 3M | -8.2% | +41.5% | -49.7% | -12.0% |
| 6M | +127.0% | +60.6% | +66.4% | +113.4% |
| YTD | +209.1% | -12.0% | +221.1% | +209.8% |
| 1Y | +365.4% | -43.4% | +408.8% | +385.5% |
| 3Y | +1,135.4% | +3.7% | +1,131.7% | +1,045.2% |
| 5Y | +991.5% | -5.3% | +996.8% | +832.2% |
| All | +1,038.4% | +9.2% | +1,029.2% | +855.6% |
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