+39.4%
XOP vs DUOL
-12.4%
+51.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +0.9% |
| 7D | +1.0% | -11.8% | +12.7% | +1.8% |
| 30D | +10.8% | +1.5% | +9.4% | +10.6% |
| 3M | +19.5% | +18.1% | +1.3% | +17.4% |
| 6M | +21.6% | +38.7% | -17.1% | +17.6% |
| YTD | +55.8% | -20.7% | +76.5% | +57.6% |
| 1Y | +54.6% | -49.1% | +103.7% | +61.9% |
| All | +39.4% | -12.4% | +51.8% | +40.1% |
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 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