+66.8%
MET vs DUOL
-8.7%
+75.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.1% | +0.7% |
| 7D | -2.5% | -8.6% | +6.1% | -1.6% |
| 30D | 0.0% | +7.2% | -7.2% | -0.9% |
| 3M | +13.1% | +19.1% | -6.0% | +10.5% |
| 6M | +39.0% | +52.5% | -13.5% | +31.6% |
| YTD | +25.2% | -17.3% | +42.5% | +26.2% |
| 1Y | +25.6% | -49.2% | +74.9% | +32.3% |
| All | +66.8% | -8.7% | +75.5% | +63.8% |
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