-45.1%
USAR vs DUOL
-11.1%
-34.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.0% | -3.9% | +0.9% |
| 7D | -0.8% | +3.0% | -3.8% | -0.9% |
| 30D | -20.9% | +18.3% | -39.2% | -20.9% |
| 3M | -56.2% | +14.7% | -70.9% | -56.0% |
| 6M | -67.9% | +57.5% | -125.4% | -69.7% |
| YTD | -31.4% | -5.8% | -25.6% | -16.6% |
| 1Y | -45.1% | -11.4% | -33.7% | -27.4% |
| All | -45.1% | -11.1% | -34.0% | -27.4% |
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