+708.9%
DUKR price history and return analytics
+86.8%
+622.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | -0.5% |
| 7D | -7.2% | -0.1% | -7.1% | -7.5% |
| 30D | -2.1% | -0.7% | -1.4% | -3.4% |
| 3M | -18.0% | +4.0% | -22.0% | -12.5% |
| 6M | -27.6% | +12.3% | -39.9% | -9.7% |
| YTD | +2,042.9% | +14.0% | +2,028.8% | +2,625.2% |
| 1Y | +1,153.0% | +20.3% | +1,132.7% | +1,486.6% |
| 3Y | +5,203.0% | +75.4% | +5,127.6% | +7,426.7% |
| 5Y | +1,318.9% | +66.0% | +1,253.0% | +1,988.5% |
| All | +708.9% | +86.8% | +622.2% | +1,445.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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