+3.7%
DUOL vs MDY
+48.6%
-44.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.8% | -3.6% |
| 7D | -11.8% | -0.8% | -11.0% | -10.9% |
| 30D | +1.5% | -3.9% | +5.4% | +6.0% |
| 3M | +18.1% | 0.0% | +18.2% | +17.0% |
| 6M | +38.7% | +8.5% | +30.1% | +22.5% |
| YTD | -20.7% | +13.2% | -33.9% | -33.8% |
| 1Y | -49.1% | +15.0% | -64.1% | -58.1% |
| 3Y | -11.0% | +49.6% | -60.6% | -47.7% |
| 5Y | -18.0% | +46.0% | -64.0% | -49.8% |
| All | +3.7% | +48.6% | -44.9% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling