+49.3%
MOH vs DUOL
-38.2%
+87.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +26.0% | -17.1% | +7.3% |
| 7D | +14.3% | +19.3% | -5.0% | +12.6% |
| 30D | +16.7% | +9.6% | +7.0% | +15.1% |
| 3M | +18.3% | +17.1% | +1.2% | +16.6% |
| 6M | +15.8% | +46.3% | -30.5% | +14.2% |
| YTD | +30.5% | -8.1% | +38.6% | +37.6% |
| 1Y | +49.3% | -38.5% | +87.7% | +67.6% |
| All | +49.3% | -38.2% | +87.5% | +67.6% |
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