+45.8%
MNST vs DUOL
-38.2%
+84.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +26.0% | -22.7% | +2.2% |
| 7D | +6.8% | +19.3% | -12.5% | +5.8% |
| 30D | +12.0% | +9.6% | +2.4% | +11.2% |
| 3M | +3.5% | +17.1% | -13.5% | +2.6% |
| 6M | +29.7% | +46.3% | -16.6% | +27.8% |
| YTD | +27.2% | -8.1% | +35.3% | +29.9% |
| 1Y | +45.8% | -38.5% | +84.3% | +55.2% |
| All | +45.8% | -38.2% | +84.0% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling