-43.4%
DUOL vs MDY
+17.9%
-61.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.9% | -2.8% |
| 7D | +5.1% | +0.1% | +4.9% | +5.0% |
| 30D | +14.1% | -1.5% | +15.6% | +14.8% |
| 3M | +41.5% | +0.8% | +40.7% | +39.8% |
| 6M | +60.6% | +7.4% | +53.2% | +48.3% |
| YTD | -12.0% | +15.2% | -27.2% | -27.2% |
| 1Y | -43.4% | +16.5% | -59.9% | -53.3% |
| All | -43.4% | +17.9% | -61.3% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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