-59.6%
MSTR vs DUOL
-48.8%
-10.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -1.5% |
| 7D | +7.7% | -11.8% | +19.5% | +11.5% |
| 30D | +36.3% | +1.5% | +34.8% | +35.5% |
| 3M | +13.4% | +18.1% | -4.7% | +6.6% |
| 6M | -4.5% | +38.7% | -43.2% | -15.3% |
| YTD | -12.7% | -20.7% | +8.0% | -10.7% |
| 1Y | -59.6% | -49.1% | -10.5% | -52.4% |
| All | -59.6% | -48.8% | -10.8% | -52.4% |
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